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 356 7,997 SH   SOLE   0 0 0
AT T INC COM 00206R102 1,738 54,139 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 245 2,640 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 592 26,545 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 2,278 24,145 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 3,820 20,590 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 328 3,590 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 230 4,054 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 360 6,300 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 6,026 70,583 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 110 50,000 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 106 10,285 SH   SOLE   0 0 0
APACHE CORP COMMON COM 037411105 1,090 23,322 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,241 12,105 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 5,030 142,971 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 762 46,313 SH   SOLE   0 0 0
B G FOODS INC CLASS A COM 05508R106 430 14,391 SH   SOLE   0 0 0
BT GROUP PLC-ADR COM 05577E101 169 11,653 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 704 24,978 SH   SOLE   0 0 0
BANK OF AMERICA 7.25 COM 060505682 1,574 1,259 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 282 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 15,634 83,763 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 105 35,510 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 32 36,000 SH   SOLE   0 0 0
BOEING CO COM 097023105 584 1,741 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 317 7,355 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,922 34,723 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 1,021 20,824 SH   SOLE   0 0 0
BUCKEYE PARTNERS COM 118230101 211 6,000 SH   SOLE   0 0 0
BUILD-A-BEAR WORKSHOP COM 120076104 887 116,751 SH   SOLE   0 0 0
BUNGE LTD COM G16962105 663 9,515 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 322 6,735 SH   SOLE   0 0 0
CRH PLC ADR COM 12626K203 2,623 74,200 SH   SOLE   0 0 0
CSX CORP COM 126408103 767 12,023 SH   SOLE   0 0 0
CA INC COM 12673P105 285 7,985 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 211 5,424 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 237 2,582 SH   SOLE   0 0 0
CEMEX SAB DE C.V. ADR COM 151290889 1,209 184,373 SH   SOLE   0 0 0
CENTERSTATE BANK CORPORATIONCOMMON STOCK COM 15201P109 256 8,600 SH   SOLE   0 0 0
CENTRAL FEDERAL CORPORATION COM 15346Q202 143 59,500 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 216 11,576 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,991 24,907 SH   SOLE   0 0 0
CHINA MOBILE LTD SPN ADR COM 16941M109 670 15,090 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 236 547 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 527 12,253 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 163 44,202 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 253 5,770 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 560 58,983 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 2,128 32,366 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 273 15,050 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 264 3,795 SH   SOLE   0 0 0
CORNING INC COM 219350105 285 10,363 SH   SOLE   0 0 0
COSTAMARE INC COM Y1771G102 200 25,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 215 1,027 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 847 60,073 SH   SOLE   0 0 0
CROCS INC COM 227046109 507 28,800 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 386 67,800 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 761 19,253 SH   SOLE   0 0 0
DNP SELECT INCOME FD INCCOM COM 23325P104 280 26,000 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 431 8,695 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,865 26,838 SH   SOLE   0 0 0
DIEBOLD NIXDORF INCORP COM 253651103 796 66,623 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 305 2,909 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 337 4,793 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,251 18,354 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 395 8,268 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 945 14,331 SH   SOLE   0 0 0
ECA MARCELLUS TR ICOM UNIT COM 26827L109 24 11,200 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 298 4,850 SH   SOLE   0 0 0
EASTMAN KODAK COMPANYCOM NEW COM 277461406 284 74,700 SH   SOLE   0 0 0
EDISON INTL COM 281020107 329 5,195 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,368 138,390 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 1,795 174,996 SH   SOLE   0 0 0
ENERGEN CORPORATION COM 29265N108 3,320 45,590 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS COM 29278N103 731 38,378 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 7,243 261,769 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 61 11,827 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,145 14,826 SH   SOLE   0 0 0
EXTENDED STAY AMER UNIT COM 30224P200 498 23,034 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 664 8,020 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 3,500 18,010 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 177 11,500 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 263 9,212 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 535 3,820 SH   SOLE   0 0 0
FIRST TR NASDAQ 100TECH COM 337345102 506 6,569 SH   SOLE   0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 1,008 43,900 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 576 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 2,499 41,654 SH   SOLE   0 0 0
FLEX LTDORDINARY SHARES COM Y2573F102 322 22,800 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 5,597 62,744 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 257 23,236 SH   SOLE   0 0 0
FORTIS INC COM 349553107 1,516 47,546 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INCCOM COM 363225202 343 54,000 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 423 31,073 SH   SOLE   0 0 0
GENL MILLS INC COM 370334104 1,078 24,347 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 398 10,105 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 1,425 17,525 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 226 10,302 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,484 20,945 SH   SOLE   0 0 0
GOVERNMENT PROPERTIES COM 38376A103 2,007 126,618 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 346 8,056 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANIESINC COM 419596101 315 14,600 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 1,365 38,622 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 442 11,385 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 433 10,895 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL COM 438516106 210 1,457 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 504 34,141 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 48 10,000 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,815 6,500 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 COM 456463108 231 4,000 SH   SOLE   0 0 0
INGREDION INCORPORATED COM 457187102 1,460 13,190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 722 14,518 SH   SOLE   0 0 0
INTELLICHECK INC COM 45817G201 127 55,250 SH   SOLE   0 0 0
INTL BUSINESS MACHINES CORP COM 459200101 738 5,282 SH   SOLE   0 0 0
INTL FLAVOR FRAGRANCE COM 459506101 2,051 16,548 SH   SOLE   0 0 0
INVESCO QQQ TR ETF COM 46090E103 1,424 8,296 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 78 19,100 SH   SOLE   0 0 0
INVESCO TR II PFD ETF COM 46138E511 897 61,633 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 390 3,905 SH   SOLE   0 0 0
I SHARES SILVER TR ETF COM 46428Q109 551 36,380 SH   SOLE   0 0 0
ISHARES CORE S P 500 ETF COM 464287200 519 1,900 SH   SOLE   0 0 0
ISHARES MSCI EMRG MK ETF COM 464287234 353 8,142 SH   SOLE   0 0 0
ISHARES S P 500 GRW ETF COM 464287309 213 1,311 SH   SOLE   0 0 0
ISHARES CORE S P MID ETF COM 464287507 519 2,663 SH   SOLE   0 0 0
ISHS N AMERN TCH SFT ETF COM 464287515 411 2,250 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 357 1,590 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 631 3,537 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 417 2,207 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 268 11,800 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 2,451 20,198 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 3,246 30,635 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 8,850 418,444 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 244 2,317 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,346 245,977 SH   SOLE   0 0 0
LCNB CORPORATION COM 50181P100 361 18,334 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 125 47,600 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 2,080 12,035 SH   SOLE   0 0 0
LANDEC CORPORATION COM 514766104 475 31,900 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 460 10,300 SH   SOLE   0 0 0
MFC BANCORP LTD COM G60630103 384 64,865 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 988 14,305 SH   SOLE   0 0 0
MC CORMICK CO INC COM 579780206 4,817 41,491 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 422 2,693 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,436 40,140 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 550 9,053 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 395 7,750 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 440 4,461 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 250 4,763 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 110 17,200 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 2,258 80,515 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 2,478 33,351 SH   SOLE   0 0 0
MYLAN NV COM N59465109 983 27,205 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 238 2,180 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 834 19,211 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS COM 637417106 321 7,307 SH   SOLE   0 0 0
NATUS MEDICAL INC COM 639050103 589 17,075 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 140 24,394 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE COM G66721104 232 4,918 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 870 11,519 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 7,600 164,787 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 3,074 56,523 SH   SOLE   0 0 0
OFFICE DEPOT INCCOMMON STOCK COM 676220106 85 33,200 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS COM 681936100 1,141 36,800 SH   SOLE   0 0 0
PG E CORPORATION COM 69331C108 1,203 28,275 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS COM 699374302 104 10,150 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 278 4,063 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 937 27,095 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,044 27,957 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,354 37,326 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 416 5,146 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 523 22,143 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 1,753 73,327 SH   SOLE   0 0 0
PROSHARES S P MIDCAP ETF COM 74347B680 306 5,606 SH   SOLE   0 0 0
PROSHARES S P 500 ETF COM 74348A467 359 5,758 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 440 8,134 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 18 15,500 SH   SOLE   0 0 0
REGENERON PHARM INC COM 75886F107 1,533 4,443 SH   SOLE   0 0 0
REMARK HOLDINGS INC COM 75955K102 411 105,002 SH   SOLE   0 0 0
ROCKWELL MEDICAL INC COM 774374102 82 16,725 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 1,496 21,613 SH   SOLE   0 0 0
SB FINANCIAL GROUP INCCOM COM 78408D105 224 11,000 SH   SOLE   0 0 0
S P GLOBAL INC COM 78409V104 337 1,655 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 1,143 4,213 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 1,070 4,410 SH   SOLE   0 0 0
S W SEED CO COM 785135104 1,978 608,721 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT COM 78573L106 1,148 52,841 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 831 5,310 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 2,754 37,910 SH   SOLE   0 0 0
SELECT SECTOR SPDR F ETF HEALTH CARE COM 81369Y209 562 6,731 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,945 16,754 SH   SOLE   0 0 0
SENIOR HOUSING PROP TR COM 81721M109 705 38,962 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES COM 81725T100 1,881 26,285 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 335 20,955 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 88 13,050 SH   SOLE   0 0 0
SMITH NEPHEW PLC ADR COM 83175M205 1,957 52,147 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 1,587 47,415 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 223 2,925 SH   SOLE   0 0 0
SPECTRUM BRANDS INC NEW COM 84763R101 257 3,148 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,565 36,304 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 109 10,695 SH   SOLE   0 0 0
SQUARE INCCLASS A COM COM 852234103 1,325 21,500 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 236 1,775 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 534 7,009 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 479 36,440 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 270 19,570 SH   SOLE   0 0 0
3M CO COM 88579Y101 207 1,051 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INCCOM COM 888314309 11 10,000 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA COM 89147L100 831 31,118 SH   SOLE   0 0 0
TOTAL S.A. SPONS ADR COM 89151E109 245 4,047 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 1,335 25,425 SH   SOLE   0 0 0
TRINITY PLACE HOLDINGS INCCOM COM 89656D101 281 42,900 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 310 5,557 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 41 27,417 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS A COM 904311107 264 11,750 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 2,521 17,792 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 272 7,357 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 740 6,679 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 4,040 26,801 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 308 13,800 SH   SOLE   0 0 0
VANGUARD S P 500 GRW ETF COM 921932505 255 1,750 SH   SOLE   0 0 0
VANGUARD S P 500 VAL ETF COM 921932703 409 3,854 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 681 13,127 SH   SOLE   0 0 0
VANGUARD FTSE EUROPN ETF COM 922042874 366 6,517 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 2,392 41,997 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 1,029 4,122 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908553 231 2,840 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,103 21,927 SH   SOLE   0 0 0
VILLAGE SUPERMARKET INC CL A COM 927107409 284 9,646 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 398 117,000 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 441 3,331 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,852 76,166 SH   SOLE   0 0 0
WALMART INC COM 931142103 835 9,746 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 1,105 18,409 SH   SOLE   0 0 0
WELLS FARGO CO 7.5 A COM 949746804 1,735 1,378 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 260 4,141 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 458 40,700 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387409 687 13,037 SH   SOLE   0 0 0
WILLI G FOOD INTERNATIONALLTD COM M52523103 162 22,650 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM 969457100 861 31,744 SH   SOLE   0 0 0
WILLIAMS PARTNERS LP NEW COM 96949L105 309 7,604 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 546 60,161 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 189 104,000 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 58 15,000 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 849 10,850 SH   SOLE   0 0 0
YUM CHINA HOLDINGS COM 98850P109 433 11,270 SH   SOLE   0 0 0