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
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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
3M COM 88579Y101 433 2,500 SH   SOLE   0 0 2,500
Abbott Laboratories COM 002824100 244 2,896 SH   SOLE   0 0 2,896
Adobe SYS Inc COM 00724F101 203 690 SH   SOLE   0 0 690
Aileron Therapeutics COM 00887A105 8 11,183 SH   SOLE   0 0 11,183
Air Products & Chem COM 009158106 539 2,370 SH   SOLE   0 0 2,370
Alibaba Group HLDG SPONSORED ADS 01609W102 223 1,316 SH   SOLE   0 0 1,316
Alleghany Corp Del COM 017175100 332 487 SH   SOLE   0 0 487
Alphabet Inc Cap STK Class A CAP STK CL A 02079K305 1,383 1,277 SH   SOLE   0 0 1,277
Alphabet Inc Cap STK Class C CAP STK CL C 02079K107 1,695 1,568 SH   SOLE   0 0 1,568
Amarin Corp ADR Each SPONS ADR NEW 023111206 206 10,630 SH   SOLE   0 0 10,630
Amazon.Com Inc COM 023135106 8,273 4,369 SH   SOLE   0 0 4,369
American Express COM 025816109 202 1,639 SH   SOLE   0 0 1,639
American Fin TR Inc COM CLASS A 02607T109 1,070 98,167 SH   SOLE   0 0 98,167
Amerigas Partners L UNIT L P INT 030975106 387 11,099 SH   SOLE   0 0 11,099
Anadarko Pete Corp COM 032511107 271 3,837 SH   SOLE   0 0 3,837
Analog Devices Inc COM 032654105 351 3,106 SH   SOLE   0 0 3,106
Andeavor Logistics COM UNIT LP INT 03350F106 4,223 116,242 SH   SOLE   0 0 116,242
Aon PLC Com Usd0.01 SHS CL A G0408V102 571 2,958 SH   SOLE   0 0 2,958
Apple COM 037833100 16,100 81,344 SH   SOLE   0 0 81,344
Ares Capital Corp com STK Usd0.001 COM 04010L103 398 22,181 SH   SOLE   0 0 22,181
Assured Guaranty LTD COM G0585R106 511 12,151 SH   SOLE   0 0 12,151
At Home Group Inc COM 04650Y100 247 37,125 SH   SOLE   0 0 37,125
AT&T COM 00206R102 1,966 58,657 SH   SOLE   0 0 58,657
Automatic Data COM 053015103 825 4,966 SH   SOLE   0 0 4,966
Avangrid Inc Com COM 05351W103 218 4,270 SH   SOLE   0 0 4,270
Bank New York COM 064058100 495 11,205 SH   SOLE   0 0 11,205
Bank of America COM 060505104 888 30,623 SH   SOLE   0 0 30,623
Bankwell Finl Group COM 06654A103 1,021 35,562 SH   SOLE   0 0 35,562
Barrick Gold Corp COM 067901108 190 12,020 SH   SOLE   0 0 12,020
Berkshire Hathaway CL A 084670108 318 1 SH   SOLE   0 0 1
Berkshire Hathaway CL B NEW 084670702 1,926 9,033 SH   SOLE   0 0 9,033
BlackRock Taxable municipal Bond Trust SHS 09248X100 1,593 67,158 SH   SOLE   0 0 67,158
Blackstone Group COM UNIT LTD 09253U108 1,685 37,930 SH   SOLE   0 0 37,930
Boeing COM 097023105 1,033 2,839 SH   SOLE   0 0 2,839
Boston Properties COM 101121101 326 2,506 SH   SOLE   0 0 2,506
Bristol Myers Squibb COM 110122108 251 5,541 SH   SOLE   0 0 5,541
Broadcom Inc Com COM 11135F101 499 1,716 SH   SOLE   0 0 1,716
Brookfield Infrastructure Partners LP LTD Partnership Int Unit LP INT UNIT G16252101 268 6,250 SH   SOLE   0 0 6,250
C S X Corp COM 126408103 1,089 14,080 SH   SOLE   0 0 14,080
Caterpillar COM 149123101 449 3,294 SH   SOLE   0 0 3,294
Cherry Hill MTG Invt COM 164651101 1,048 63,544 SH   SOLE   0 0 63,544
Chevron Corp. COM 166764100 909 7,301 SH   SOLE   0 0 7,301
China Rapid Finance, LTD SPONSORED ADR 16953Q105 162 322,096 SH   SOLE   0 0 322,096
Chubb Limited Com COM H1467J104 279 1,886 SH   SOLE   0 0 1,886
Cinedigm Corp Com COM NEW 172406209 605 448,134 SH   SOLE   0 0 448,134
Cisco Systems COM 17275R102 982 17,934 SH   SOLE   0 0 17,934
Citigroup Inc COM NEW 172967424 246 3,513 SH   SOLE   0 0 3,513
Coca-Cola COM 191216100 681 13,275 SH   SOLE   0 0 13,275
Colgate-Palmolive Co COM 194162103 307 4,285 SH   SOLE   0 0 4,285
Comcast Corp New CL A 20030N101 1,490 35,241 SH   SOLE   0 0 35,241
Compass Diversified SH BEN INT 20451Q104 330 17,263 SH   SOLE   0 0 17,263
Consumer Discret SPDR ETF SBI CONS DISCR 81369Y407 7,115 59,687 SH   SOLE   0 0 59,687
Consumer Staples ETF SBI CONS STPLS 81369Y308 4,863 83,737 SH   SOLE   0 0 83,737
Costco Wholesale COM 22160K105 1,391 5,265 SH   SOLE   0 0 5,265
Cummins Inc COM 231021106 334 1,951 SH   SOLE   0 0 1,951
D R Horton Inc Com COM 23331A109 232 5,375 SH   SOLE   0 0 5,375
DCP Midstream LP Com COM UT LTD PTN 23311P100 5,472 186,770 SH   SOLE   0 0 186,770
Delta Air Lines Inc COM NEW 247361702 342 6,030 SH   SOLE   0 0 6,030
Deutsche MSCI Pacific ex-Japan Fund MSCI PAC JP ETF 464286665 2,105 44,561 SH   SOLE   0 0 44,561
Dominion Energy Inc COM 25746U109 222 2,875 SH   SOLE   0 0 2,875
Emerson Electric Co COM 291011104 349 5,234 SH   SOLE   0 0 5,234
Energy SPDR ETF ENERGY 81369Y506 1,037 16,276 SH   SOLE   0 0 16,276
Energy Transfer COM UT LTD PTN 29273V100 22,136 1,572,166 SH   SOLE   0 0 1,572,166
Enterprise Prods COM 293792107 8,497 294,306 SH   SOLE   0 0 294,306
Esquire Finl HLDGS COM 29667J101 402 16,000 SH   SOLE   0 0 16,000
Essex PPTY TR Inc COM 297178105 888 3,021 SH   SOLE   0 0 3,021
ExxonMobil COM 30231G102 1,462 19,084 SH   SOLE   0 0 19,084
Eyepoint COM 30233G100 171 104,366 SH   SOLE   0 0 104,366
Facebook Inc Com CL A 30303M102 6,581 34,096 SH   SOLE   0 0 34,096
Fidelity National COM 31620M106 560 4,563 SH   SOLE   0 0 4,563
Financial SPDR ETF SBI INT-FINL 81369Y605 6,796 246,234 SH   SOLE   0 0 246,234
First Bancorp P R COM NEW 318672706 706 63,980 SH   SOLE   0 0 63,980
First Majestic COM 32076V103 79 10,000 SH   SOLE   0 0 10,000
First TR Exchange traded FD II Health Care Alphadex FD HLTH CARE ALPH 33734X143 4,710 60,819 SH   SOLE   0 0 60,819
Flagstar Bancorp Inc COM PAR .001 337930705 3,314 100,000 SH   SOLE   0 0 100,000
Ford MTR Co Del COM 345370860 112 10,915 SH   SOLE   0 0 10,915
Franklin ETF TR liberty SHRT Etf LIBERTY SHRT ETF 353506108 242 2,547 SH   SOLE   0 0 2,547
Franklin Templeton etf TR Franklin FTSE Asia Ex Japan Etf FRANKLIN ASIA 35473P660 467 21,533 SH   SOLE   0 0 21,533
Franklin Templeton etf TR FTSE Japan Etf FTSE JAPAN ETF 35473P744 291 12,114 SH   SOLE   0 0 12,114
Franklin Templeton etf TR FTSE Untd KGDM FTSE UNTD KGDM 35473P678 263 11,012 SH   SOLE   0 0 11,012
General Dynamics CRP COM 369550108 207 1,138 SH   SOLE   0 0 1,138
General Electric COM 369604103 333 31,714 SH   SOLE   0 0 31,714
Global Net Lease Inc COM NEW 379378201 2,182 111,212 SH   SOLE   0 0 111,212
Gold STD Ventures COM 380738104 42 39,275 SH   SOLE   0 0 39,275
Goldman Sachs Group COM 38141G104 560 2,736 SH   SOLE   0 0 2,736
Golub Cap BDC Inc com COM 38173M102 197 11,085 SH   SOLE   0 0 11,085
Health Care SPDR ETF SBI HEALTHCARE 81369Y209 2,565 27,688 SH   SOLE   0 0 27,688
Henry Schein Corp COM 806407102 562 8,041 SH   SOLE   0 0 8,041
Home Depot COM 437076102 1,472 7,079 SH   SOLE   0 0 7,079
HSBC Holdings PLC ADR A 1/40PF A 404280604 524 20,000 SH   SOLE   0 0 20,000
Iac Interactivecorp COM 44919P508 266 1,225 SH   SOLE   0 0 1,225
IBM COM 459200101 1,353 9,812 SH   SOLE   0 0 9,812
Illinois Tool Works COM 452308109 292 1,925 SH   SOLE   0 0 1,925
Industrial SPDR ETF SBI INT-INDS 81369Y704 4,153 53,637 SH   SOLE   0 0 53,637
Ingersoll-Rand PLC SHS G47791101 216 1,702 SH   SOLE   0 0 1,702
Intel COM 458140100 1,065 22,241 SH   SOLE   0 0 22,241
Invesco Actively managd ETF TR Ultra SHRT Dur ULTRA SHRT DUR 46090A887 438 8,695 SH   SOLE   0 0 8,695
Invesco Exchng traded FD TR II FTSE Rafi Emng FTSE RAFI EMNG 46138E727 7,760 359,277 SH   SOLE   0 0 359,277
Invesco Exchng traded FD TR II Solar Etf SOLAR ETF 46138G706 273 9,667 SH   SOLE   0 0 9,667
Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619 17,907 602,926 SH   SOLE   0 0 602,926
iShares us Technology Etf U.S. TECH ETF 464287721 221 1,115 SH   SOLE   0 0 1,115
iShares Core S&P 500 Etf CORE S&P500 ETF 464287200 3,107 10,542 SH   SOLE   0 0 10,542
iShares Gold Trust ISHARES 464285105 3,093 229,128 SH   SOLE   0 0 229,128
iShares iBoxx investment Grade Corporate Bond Etf IBOXX INV CP ETF 464287242 384 3,084 SH   SOLE   0 0 3,084
iShares Inc MSCI JPN etf New MSCI JPN ETF NEW 46434G822 3,730 68,336 SH   SOLE   0 0 68,336
iShares MSCI eurozone Etf MSCI EURZONE ETF 464286608 8,793 222,303 SH   SOLE   0 0 222,303
iShares Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 290 1,845 SH   SOLE   0 0 1,845
iShares Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 202 1,591 SH   SOLE   0 0 1,591
iShares Russell midcap Growth RUS MD CP GR ETF 464287481 668 4,685 SH   SOLE   0 0 4,685
iShares Russell midcap Value Etf RUS MDCP VAL ETF 464287473 589 6,611 SH   SOLE   0 0 6,611
iShares S&P smallcap 600 Value Etf SP SMCP600VL ETF 464287879 475 3,196 SH   SOLE   0 0 3,196
iShares S&P 500 growth Etf S&P 500 GRWT ETF 464287309 213 1,188 SH   SOLE   0 0 1,188
iShares TR 1 3 YR CR BD Etf SH TR CRPORT ETF 464288646 742 13,878 SH   SOLE   0 0 13,878
iShares TR Intrm TR CRP Etf INTRM TR CRP ETF 464288638 390 6,846 SH   SOLE   0 0 6,846
iShares TR MSCI Acwi etf MSCI ACWI ETF 464288257 1,407 19,095 SH   SOLE   0 0 19,095
iShares TR MSCI Acwi ex Us MSCI ACWI EX US 464288240 4,749 101,555 SH   SOLE   0 0 101,555
iShares TR MSCI Uk etf New MSCI UK ETF NEW 46435G334 2,208 68,310 SH   SOLE   0 0 68,310
iShares TR S&P Small cap 600 Growth Etf S&P SML 600 GWT 464287887 696 3,812 SH   SOLE   0 0 3,812
iShares TR US Aer def Etf US AER DEF ETF 464288760 440 2,052 SH   SOLE   0 0 2,052
iShares US ETF TR SHT Mat BD Etf SHT MAT BD ETF 46431W507 30,158 599,196 SH   SOLE   0 0 599,196
Johnson & Johnson COM 478160104 1,179 8,465 SH   SOLE   0 0 8,465
JPMorgan Chase COM 46625H100 4,157 37,186 SH   SOLE   0 0 37,186
Kayne Anderson MLP invest COM 486606106 1,177 76,878 SH   SOLE   0 0 76,878
Kimberly Clark Corp COM 494368103 395 2,942 SH   SOLE   0 0 2,942
Kinder Morgan Inc COM 49456B101 6,861 328,600 SH   SOLE   0 0 328,600
Kingsway Finl SVCS COM NEW 496904202 32 13,000 SH   SOLE   0 0 13,000
KKR Real Estate Fin COM 48251K100 366 18,000 SH   SOLE   0 0 18,000
Kraneshares TR CSI china Internet Etf CSI CHI INTERNET 500767306 281 6,384 SH   SOLE   0 0 6,384
Laboratory Corp Amer COM NEW 50540R409 216 1,250 SH   SOLE   0 0 1,250
Lakeland Bancorp Inc COM 511637100 262 16,198 SH   SOLE   0 0 16,198
Lamar Advertising Co CL A 512816109 292 3,615 SH   SOLE   0 0 3,615
Lilly Eli &co Com COM 532457108 379 3,424 SH   SOLE   0 0 3,424
Live Nation COM 538034109 290 4,371 SH   SOLE   0 0 4,371
Lockheed Martin Corp COM 539830109 1,064 2,927 SH   SOLE   0 0 2,927
Loop Inds Inc Com COM 543518104 1,632 164,982 SH   SOLE   0 0 164,982
Magellan Midstream COM UNIT RP LP 559080106 5,679 88,741 SH   SOLE   0 0 88,741
Mastercard CL A 57636Q104 653 2,470 SH   SOLE   0 0 2,470
Materials SPDR ETF SBI MATERIALS 81369Y100 1,332 22,771 SH   SOLE   0 0 22,771
Mbia Inc COM 55262C100 461 49,551 SH   SOLE   0 0 49,551
McDonalds COM 580135101 1,199 5,773 SH   SOLE   0 0 5,773
Merck & Co Inc New COM 58933Y105 524 6,208 SH   SOLE   0 0 6,208
Microsoft COM 594918104 6,796 50,733 SH   SOLE   0 0 50,733
Mid Amer Apt CMNTYS COM 59522J103 329 2,790 SH   SOLE   0 0 2,790
Mondelez Intl Inc CL A 609207105 241 4,446 SH   SOLE   0 0 4,446
Mongodb Inc CL A CL A 60937P106 364 2,395 SH   SOLE   0 0 2,395
Motorola Solutions COM NEW 620076307 310 1,853 SH   SOLE   0 0 1,853
MPLX LP Com Unit Rep COM UNIT REP LTD 55336V100 5,859 182,006 SH   SOLE   0 0 182,006
National Retail Properties Inc CMN COM 637417106 238 4,490 SH   SOLE   0 0 4,490
Netflix Com Inc Com COM 64110L106 1,883 5,126 SH   SOLE   0 0 5,126
Nextera Energy Inc COM 65339F101 314 1,531 SH   SOLE   0 0 1,531
Noble Midstream COM UNIT REPST 65506L105 8,360 251,338 SH   SOLE   0 0 251,338
Novo-Nordisk A S ADR ADR 670100205 942 18,450 SH   SOLE   0 0 18,450
Oceanfirst Finl Corp COM 675234108 641 25,791 SH   SOLE   0 0 25,791
Oracle Corp Com COM 68389X105 1,601 28,108 SH   SOLE   0 0 28,108
Paychex Inc Com COM 704326107 412 5,005 SH   SOLE   0 0 5,005
Paypal HLDGS Inc Com COM 70450Y103 227 1,984 SH   SOLE   0 0 1,984
Pennantpark Floating rate Cap Com COM 70806A106 151 12,920 SH   SOLE   0 0 12,920
Pepsico Inc COM 713448108 1,791 13,659 SH   SOLE   0 0 13,659
Pfizer COM 717081103 800 18,462 SH   SOLE   0 0 18,462
Philip Morris Intl COM 718172109 249 3,119 SH   SOLE   0 0 3,119
PIMCO Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 5,056 49,695 SH   SOLE   0 0 49,695
Pioneer Natural COM 723787107 367 2,384 SH   SOLE   0 0 2,384
PNC Finl SVCS Group COM 693475105 421 3,068 SH   SOLE   0 0 3,068
Procter & Gamble COM 742718109 1,692 15,429 SH   SOLE   0 0 15,429
Raytheon Co Com New COM NEW 755111507 782 4,499 SH   SOLE   0 0 4,499
Realty Income Corp COM 756109104 858 12,398 SH   SOLE   0 0 12,398
REITs SPDR ETF RL EST SEL SEC 81369Y860 1,052 28,614 SH   SOLE   0 0 28,614
Roku Inc Com CL A COM CL A 77543R102 727 8,030 SH   SOLE   0 0 8,030
Royal Dutch Shell SPON ADR B 780259107 467 7,103 SH   SOLE   0 0 7,103
Select Sector SPDR TR Communication COMMUNICATION 81369Y852 593 12,044 SH   SOLE   0 0 12,044
Shell Midstream UNIT LTD INT 822634101 597 28,793 SH   SOLE   0 0 28,793
Sirius XM HLDGS Inc COM 82968B103 332 59,500 SH   SOLE   0 0 59,500
Sorrento COM NEW 83587F202 207 77,514 SH   SOLE   0 0 77,514
SPDR Gold TR Gold (SHS) GOLD SHS 78463V107 1,770 13,285 SH   SOLE   0 0 13,285
SPDR Index SHS FDS euro Stoxx 50 Etf EURO STOXX 50 78463X202 208 5,434 SH   SOLE   0 0 5,434
SPDR Regional Banks S&P REGL BKG 78464A698 4,510 84,404 SH   SOLE   0 0 84,404
SPDR S&P 500 ETF trust Unit Ser 1 S&P TR UNIT 78462F103 13,191 44,802 SH   SOLE   0 0 44,802
Starwood PPTY TR Inc COM 85571B105 453 19,519 SH   SOLE   0 0 19,519
Steel Partners HLDGS LTD PRTRSHIP U 85814R107 758 54,170 SH   SOLE   0 0 54,170
Sunoco LP Com U Rep COM UT REP LP 86765K109 5,950 190,220 SH   SOLE   0 0 190,220
Sysco Corp COM 871829107 370 5,231 SH   SOLE   0 0 5,231
T Mobile US Inc Com COM 872590104 293 3,957 SH   SOLE   0 0 3,957
Tallgrass Energy CLASS A SHS 874696107 6,801 322,173 SH   SOLE   0 0 322,173
Technology SPDR TECHNOLOGY 81369Y803 14,973 191,866 SH   SOLE   0 0 191,866
Thermo Fisher COM 883556102 215 732 SH   SOLE   0 0 732
Tortoise Energy infra Corp Com COM 89147L100 1,387 61,520 SH   SOLE   0 0 61,520
Twilio Inc CL A CL A 90138F102 4,101 30,076 SH   SOLE   0 0 30,076
UBS Group CHF0.10 SHS H42097107 149 12,584 SH   SOLE   0 0 12,584
Union Pacific Corp COM 907818108 636 3,758 SH   SOLE   0 0 3,758
United Parcel SVC CL B 911312106 532 5,152 SH   SOLE   0 0 5,152
United Technologies COM 913017109 944 7,251 SH   SOLE   0 0 7,251
UnitedHealth Group COM 91324P102 263 1,077 SH   SOLE   0 0 1,077
Utilities SPDR ETF SBI INT-UTILS 81369Y886 1,623 27,212 SH   SOLE   0 0 27,212
Valley Natl Bancorp COM 919794107 182 16,705 SH   SOLE   0 0 16,705
Vaneck Vectors ETF TR Gold Miners Etf GOLD MINERS ETF 92189F106 840 32,845 SH   SOLE   0 0 32,845
Vanguard FTSE developed Market Etf FTSE DEV MKT ETF 921943858 4,886 117,133 SH   SOLE   0 0 117,133
Vanguard Group DIV app Etf DIV APP ETF 921908844 1,814 15,754 SH   SOLE   0 0 15,754
Vanguard Index FDS formerly Vanguard Index TR To 05/24/2001 S&P 500 S&P 500 ETF SHS 922908363 2,885 10,661 SH   SOLE   0 0 10,661
Vanguard Index FDS vanguard Growth ETF Formerly Vanguard Index TR GROWTH ETF 922908736 821 5,014 SH   SOLE   0 0 5,014
Vanguard Index FDS vanguard Small Cap Vipers Formerly Vanguard SMALL CP ETF 922908751 1,624 10,334 SH   SOLE   0 0 10,334
Vanguard Index FDS vanguard Total STK MKT Etf TOTAL STK MKT 922908769 15,381 102,479 SH   SOLE   0 0 102,479
Vanguard Index FDS vanguard Value ETF Formerly Vanguard VALUE ETF 922908744 1,367 12,248 SH   SOLE   0 0 12,248
Vanguard Intl Equity index FD Inc FTSE All-World Ex-US Index FD ETF SHS ALLWRLD EX US 922042775 206 4,049 SH   SOLE   0 0 4,049
Vanguard Intl Equity index Fund Inc FTSE Emerging Markets Etf FTSE EMR MKT ETF 922042858 1,447 34,020 SH   SOLE   0 0 34,020
Vanguard Intl Equity index Fund Inc Total World STK Index Fund ETF SHS TT WRLD ST ETF 922042742 256 3,401 SH   SOLE   0 0 3,401
Vanguard Real estate Etf REAL ESTATE ETF 922908553 333 3,774 SH   SOLE   0 0 3,774
Vanguard Sector index FDS Vanguard Energy Vipers ENERGY ETF 92204A306 1,796 21,123 SH   SOLE   0 0 21,123
Vanguard Sector index FDS Vanguard Finls Vipers FINANCIALS ETF 92204A405 2,327 33,721 SH   SOLE   0 0 33,721
Vanguard Sector index FDS Vanguard Health Care Vipers HEALTH CAR ETF 92204A504 1,565 8,999 SH   SOLE   0 0 8,999
Vanguard Sector index FDS Vanguard Indls Vipers INDUSTRIAL ETF 92204A603 895 6,141 SH   SOLE   0 0 6,141
Vanguard World FDS vanguard Consumer Staples Etf CONSUM STP ETF 92204A207 8,917 59,945 SH   SOLE   0 0 59,945
Ventas Inc COM 92276F100 1,110 16,047 SH   SOLE   0 0 16,047
Vereit Inc Com COM 92339V100 1,364 149,077 SH   SOLE   0 0 149,077
Verizon COM 92343V104 3,491 61,107 SH   SOLE   0 0 61,107
Visa Inc Com CL A COM CL A 92826C839 764 4,402 SH   SOLE   0 0 4,402
Wal-Mart COM 931142103 1,248 11,293 SH   SOLE   0 0 11,293
Walt Disney COM DISNEY 254687106 1,124 8,051 SH   SOLE   0 0 8,051
Wells Fargo Co New COM 949746101 463 9,793 SH   SOLE   0 0 9,793
White Mountains COM G9618E107 511 500 SH   SOLE   0 0 500
Whitehorse Fin Inc com COM 96524V106 142 10,100 SH   SOLE   0 0 10,100
Wiley John &sons Inc CL A 968223206 404 8,800 SH   SOLE   0 0 8,800
Williams Cos Inc COM 969457100 880 31,378 SH   SOLE   0 0 31,378
Wisdomtree TR Europe hedged Eq EUROPE HEDGED EQ 97717X701 701 10,601 SH   SOLE   0 0 10,601
WP Carey Inc Com COM 92936U109 215 2,615 SH   SOLE   0 0 2,615