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 382 8,662 SH   SOLE   0 0 0
ALERIAN MLP ETF COM 00162Q866 267 23,820 SH   SOLE   0 0 0
AT T INC COM 00206R102 1,167 29,803 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 601 26,785 SH   SOLE   0 0 0
AFFILIATED MANAGERS COM 008252108 240 1,266 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 1,461 13,631 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 5,132 29,714 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,107 12,043 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079K305 801 823 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 263 4,142 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,004 1,044 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 291 5,032 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 2,291 46,521 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT COM 03027X100 439 3,211 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 5,915 73,100 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 805 4,240 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,096 13,602 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 4,909 147,913 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 301 18,362 SH   SOLE   0 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 259 9,107 SH   SOLE   0 0 0
ARTESIAN RESOURCES COM 043113208 1,107 29,296 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 586 23,144 SH   SOLE   0 0 0
BANK OF AMERICA 7.25 COM 060505682 1,839 1,413 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 275 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 14,534 79,284 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 114 38,660 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 35 31,000 SH   SOLE   0 0 0
BLACKROCK CR ALLOC INCM COM 092508100 296 21,778 SH   SOLE   0 0 0
BLCKRCK MUNIYLD QLTY III COM 09254E103 176 12,292 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUAL COM 09254F100 204 13,203 SH   SOLE   0 0 0
BLACKROCK CORP H/Y FUND COM 09255P107 230 20,368 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,076 8,168 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 223 5,270 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,947 30,538 SH   SOLE   0 0 0
BROADCOM LTD COM Y09827109 243 1,000 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 895 16,489 SH   SOLE   0 0 0
BUCKEYE PARTNERS COM 118230101 213 3,730 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 257 6,785 SH   SOLE   0 0 0
CRH PLC ADR COM 12626K203 455 12,025 SH   SOLE   0 0 0
CSX CORP COM 126408103 760 13,999 SH   SOLE   0 0 0
CA INC COM 12673P105 348 10,095 SH   SOLE   0 0 0
CALAMOS STRAT TOT RETURN COM 128125101 149 12,313 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 207 5,424 SH   SOLE   0 0 0
CEMEX SAB DE C.V. ADR COM 151290889 1,260 138,814 SH   SOLE   0 0 0
CENTERSTATE BANK CORP COM 15201P109 828 30,900 SH   SOLE   0 0 0
CENTRAL FEDERAL CORP NEW COM 15346Q202 151 62,500 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,985 25,370 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 384 3,265 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 222 721 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 548 16,282 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 63 25,401 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 264 5,863 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 570 58,670 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 2,350 36,209 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 226 14,190 SH   SOLE   0 0 0
CONNECTICUT WATER SVC COM 207797101 5,062 85,366 SH   SOLE   0 0 0
CORNING INC COM 219350105 409 13,658 SH   SOLE   0 0 0
COSTAMARE INC COM Y1771G102 148 24,000 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 911 55,088 SH   SOLE   0 0 0
CROCS INC COM 227046109 294 30,300 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 392 60,300 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 640 18,476 SH   SOLE   0 0 0
DDR CORP COM 23317H102 105 11,500 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC COM 23325P104 298 26,000 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 380 7,881 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,730 28,230 SH   SOLE   0 0 0
DIEBOLD NIXDORF INCORP COM 253651103 991 43,364 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 221 2,237 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 362 5,608 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 778 10,112 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 424 9,769 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 987 14,252 SH   SOLE   0 0 0
DUKE ENERGY CORP COM 26441C204 216 2,574 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 309 4,875 SH   SOLE   0 0 0
EASTMAN KODAK COMPANY NEW COM 277461406 188 25,600 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED COM 27828Y108 222 14,516 SH   SOLE   0 0 0
EDISON INTL COM 281020107 358 4,635 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,218 138,768 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 2,386 154,326 SH   SOLE   0 0 0
ENERGEN CORPORATION COM 29265N108 2,449 44,790 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 5,163 198,049 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 146 13,992 SH   SOLE   0 0 0
ERIN ENERGY CORP COM 295625107 89 32,525 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,621 25,600 SH   SOLE   0 0 0
EXTENDED STAY AMER UNIT COM 30224P200 230 11,477 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 667 8,130 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 4,071 45,586 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 5,160 30,197 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 245 14,600 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 333 11,463 SH   SOLE   0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 1,460 59,223 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 611 23,332 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 321 13,164 SH   SOLE   0 0 0
FIRST TR III PFD SEC ETF COM 33739E108 211 10,497 SH   SOLE   0 0 0
FLEX LTD COM Y2573F102 389 23,500 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 287 23,960 SH   SOLE   0 0 0
GABELLI DIVIDEND COM 36242H104 321 14,347 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC NEW COM 363225202 117 54,600 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 475 19,657 SH   SOLE   0 0 0
GENL MILLS INC COM 370334104 267 5,165 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 222 5,507 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 1,365 18,450 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 259 9,813 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,742 21,495 SH   SOLE   0 0 0
GREIF INC CL A COM 397624107 815 13,918 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 3,092 68,655 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANY INC COM 419596101 418 16,000 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 409 10,030 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 401 10,930 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 604 3,695 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 494 35,370 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 71 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 1,336 9,032 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 498 2,500 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR COM 456463108 293 4,400 SH   SOLE   0 0 0
INTEL CORP COM 458140100 611 16,058 SH   SOLE   0 0 0
INTELLICHECK INC COM 45817G201 159 55,250 SH   SOLE   0 0 0
INTL FLAVOR FRAGRANCE COM 459506101 1,043 7,299 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 83 19,100 SH   SOLE   0 0 0
INVENTURE FOODS INC COM 461212102 370 78,800 SH   SOLE   0 0 0
INVESCO TR INVT GRD MUNS COM 46131M106 169 12,635 SH   SOLE   0 0 0
ISHARES MSCI EMRG MK ETF COM 464287234 434 9,675 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF COM 464287465 297 4,342 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 317 1,567 SH   SOLE   0 0 0
ISHARES SILVER TR ETF COM 46428Q109 459 29,134 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 543 3,619 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 301 1,827 SH   SOLE   0 0 0
ISHARES EDGE MSCI ETF COM 46432F396 1,558 16,281 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 673 7,050 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 2,661 20,467 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 3,369 30,995 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 6,602 355,914 SH   SOLE   0 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 71 10,000 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 238 12,665 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 276 2,347 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,275 170,736 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 202 2,609 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 401 19,134 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 82 38,600 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 656 4,635 SH   SOLE   0 0 0
LANDEC CORP DE COM 514766104 413 31,900 SH   SOLE   0 0 0
LANNETT COMPANY INC COM 516012101 231 12,509 SH   SOLE   0 0 0
LEGGETT AND PLATT INC COM 524660107 520 10,900 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 288 11,400 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,443 4,651 SH   SOLE   0 0 0
MFA FINANCIAL INC COM 55272X102 1,056 120,552 SH   SOLE   0 0 0
MFC BANCORP LTD COM G60630103 646 68,820 SH   SOLE   0 0 0
MFS MUNICIPAL INCOME TR COM 552738106 600 83,396 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 800 11,251 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 1,016 7,192 SH   SOLE   0 0 0
MC CORMICK CO INC COM 579780206 4,232 41,235 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 429 2,740 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,138 40,351 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 567 8,854 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 458 8,250 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 340 6,543 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 385 5,172 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 1,585 40,368 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 212 14,150 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVESTMENT CORP COM 609720107 426 26,289 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 2,010 93,099 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 5,118 74,177 SH   SOLE   0 0 0
MYLAN NV COM N59465109 815 25,980 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 625 17,500 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS COM 637417106 312 7,500 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 138 22,993 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 957 11,147 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 8,525 177,041 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 361 2,018 SH   SOLE   0 0 0
NUVEEN AMT FREE MUNI CR COM 67071L106 329 21,357 SH   SOLE   0 0 0
NUVEEN PFD SECS INCM FD COM 67072C105 185 17,817 SH   SOLE   0 0 0
NUVEEN PREFERRED INCOME COM 67073B106 1,248 118,081 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 224 1,980 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 94 20,700 SH   SOLE   0 0 0
OHR PHARMACEUTICAL INC COM 67778H200 28 38,875 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 3,025 54,598 SH   SOLE   0 0 0
ORBOTECH LTD COM M75253100 266 6,299 SH   SOLE   0 0 0
PACKAGING CORP OF AMER COM 695156109 1,075 9,372 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 511 7,979 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 861 24,517 SH   SOLE   0 0 0
PENSKE AUTO GROUP INC COM 70959W103 219 4,600 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,208 28,790 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,975 55,329 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 566 5,103 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 344 16,216 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 1,273 58,213 SH   SOLE   0 0 0
POTASH CORP OF SASK INC COM 73755L107 1,184 61,529 SH   SOLE   0 0 0
POWERSHARES QQQ SER1 ETF COM 73935A104 1,006 6,913 SH   SOLE   0 0 0
PWRSHR PREFERED PORT ETF COM 73936T565 1,146 76,267 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 367 8,544 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 21 12,500 SH   SOLE   0 0 0
QUINTILES IMS HOLDINGS COM 74876Y101 344 3,615 SH   SOLE   0 0 0
REMARK HOLDINGS INC COM 75955K102 399 105,789 SH   SOLE   0 0 0
ROCKWELL MEDICAL INC COM 774374102 212 24,725 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 1,100 18,160 SH   SOLE   0 0 0
SB FINANCIAL GRP INC COM 78408D105 204 11,900 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 1,282 5,104 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 337 1,506 SH   SOLE   0 0 0
SPDR S P MIDCAP 400 ETF COM 78467Y107 365 1,117 SH   SOLE   0 0 0
S W SEED CO COM 785135104 1,943 616,840 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT COM 78573L106 560 25,519 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 326 5,226 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF COM 808524300 411 6,224 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,866 16,346 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 261 730 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 351 16,323 SH   SOLE   0 0 0
SMITH NEPHEW PLC ADR COM 83175M205 1,975 54,270 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 2,732 79,125 SH   SOLE   0 0 0
SOUTHERN COMPANY/THE COM 842587107 242 4,916 SH   SOLE   0 0 0
SPECTRUM BRANDS INC NEW COM 84763R101 299 2,392 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,755 36,902 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 112 10,695 SH   SOLE   0 0 0
SQUARE INC CL A COM 852234103 677 23,500 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 265 1,880 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 211 6,125 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 422 7,150 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 232 17,310 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DEL NEW COM 888314309 18 10,000 SH   SOLE   0 0 0
TOLL BROTHERS COM 889478103 261 6,305 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA COM 89147L100 1,047 36,155 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 236 163,628 SH   SOLE   0 0 0
TRAVELCENTERS OF AMER COM 894174101 49 11,500 SH   SOLE   0 0 0
TRINITY PLACE HLDGS INC COM 89656D101 296 42,100 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 247 6,087 SH   SOLE   0 0 0
UMH PROPERTIES INC COM 903002103 375 24,100 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 66 22,717 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS A COM 904311107 167 10,150 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,967 16,964 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 355 7,622 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 464 6,037 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 5,095 32,228 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 257 11,200 SH   SOLE   0 0 0
VANGUARD S P 500 VAL ETF COM 921932703 229 2,200 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 703 13,336 SH   SOLE   0 0 0
VANGUARD INFO TECH ETF COM 92204A702 232 1,527 SH   SOLE   0 0 0
VANGUARD FTSE EUROPN ETF COM 922042874 391 6,705 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 668 2,893 SH   SOLE   0 0 0
VANGUARD M/C VAL IND FD COM 922908512 729 6,897 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 953 19,249 SH   SOLE   0 0 0
VERSAR INC COM 925297103 5 32,800 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC CLASS A NEW COM 927107409 239 9,646 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 217 55,550 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 341 3,236 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 2,038 71,604 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 411 5,318 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 647 8,276 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 371 4,738 SH   SOLE   0 0 0
WELLS FARGO CO 7.5 A COM 949746804 1,898 1,443 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 408 5,806 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 563 59,875 SH   SOLE   0 0 0
WILLI G FOOD INTL LTD SHS COM M52523103 141 24,150 SH   SOLE   0 0 0
WILLBROS GROUP INC DE COM 969203108 317 98,500 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM 969457100 765 25,481 SH   SOLE   0 0 0
WILLIAMS PARTNERS LP NEW COM 96949L105 276 7,106 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 604 59,348 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 226 81,750 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 52 14,800 SH   SOLE   0 0 0
XEROX CORP COM 984121608 468 14,044 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 831 11,291 SH   SOLE   0 0 0
YUM CHINA HOLDINGS COM 98850P109 459 11,475 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN ADR COM 98980A105 140 10,000 SH   SOLE   0 0 0