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 360 4,995 SH   SOLE   0 0 0
ALPS SECTOR DIVIDEND ETF COM 00162Q858 328 8,225 SH   SOLE   0 0 0
ALERIAN MLP ETF COM 00162Q866 164 12,920 SH   SOLE   0 0 0
AT T INC COM 00206R102 1,511 34,961 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 380 26,435 SH   SOLE   0 0 0
AES TR III 6.75% PFD COM 00808N202 1,400 26,901 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 1,325 14,652 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 1,113 14,000 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 334 4,775 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,017 29,245 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 256 4,784 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 2,560 58,416 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 6,816 80,652 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 1,201 33,779 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,378 14,414 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 5,700 159,847 SH   SOLE   0 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 211 10,066 SH   SOLE   0 0 0
ARTESIAN RESOURCES COM 043113208 4,508 132,892 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 298 376 SH   SOLE   0 0 0
BAIDU INC ADR COM 056752108 743 4,500 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 286 21,538 SH   SOLE   0 0 0
BANK OF AMERICA 7.25% COM 060505682 1,343 1,124 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 270 6,250 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 217 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 11,834 81,735 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 92 38,980 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 20 25,000 SH   SOLE   0 0 0
BOEING CO COM 097023105 703 5,410 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 250 8,465 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,888 25,666 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC COM 110448107 300 2,315 SH   SOLE   0 0 0
BUCKEYE PARTNERS COM 118230101 278 3,950 SH   SOLE   0 0 0
CBRE CLARION GLBL REAL * COM 12504G100 217 26,400 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,064 40,808 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 336 3,510 SH   SOLE   0 0 0
CA INC COM 12673P105 360 10,980 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,425 98,048 SH   SOLE   0 0 0
CALPINE CORP COM 131347304 1,721 116,665 SH   SOLE   0 0 0
CEL-SCI CORP COM 150837508 7 15,000 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,012 83,852 SH   SOLE   0 0 0
CENTERSTATE BANKS INC COM 15201P109 773 49,100 SH   SOLE   0 0 0
CENTRAL FEDERAL CORP NEW COM 15346Q202 88 65,000 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,765 26,665 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 332 3,163 SH   SOLE   0 0 0
CHICAGO BRIDGE IRON NY COM 167250109 249 7,195 SH   SOLE   0 0 0
CHINA FINANCE ONLINE CO COM 169379104 47 10,000 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 451 15,713 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 66 19,150 SH   SOLE   0 0 0
CLOROX COMPANY COM 189054109 217 1,571 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 239 5,275 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 2,830 38,150 SH   SOLE   0 0 0
CONNECTICUT WATER SVC COM 207797101 6,361 113,179 SH   SOLE   0 0 0
CORE-MARK HOLDING CO INC COM 218681104 253 5,400 SH   SOLE   0 0 0
CORNING INC COM 219350105 309 15,100 SH   SOLE   0 0 0
COWEN GROUP INC NEW CL A COM 223622101 77 25,900 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 1,015 107,300 SH   SOLE   0 0 0
CTRIP.COM INTL LTD ADR COM 22943F100 412 10,000 SH   SOLE   0 0 0
CUBIC CORPORATION COMMON COM 229669106 1,836 45,726 SH   SOLE   0 0 0
DCP MIDSTREAM PARTNERS COM 23311P100 587 17,024 SH   SOLE   0 0 0
DNP SELECT INCOME COM 23325P104 749 70,500 SH   SOLE   0 0 0
DARDEN RESTAURANTS COM 237194105 428 6,755 SH   SOLE   0 0 0
DELTA NATURAL GAS CO INC COM 247748106 2,747 101,982 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,361 29,771 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 359 6,707 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 339 9,675 SH   SOLE   0 0 0
DUKE ENERGY CORP COM 26441C204 286 3,334 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 339 5,150 SH   SOLE   0 0 0
EXCO RESOURCES INC COM 269279402 17 12,702 SH   SOLE   0 0 0
EASTERLY GOVERNMENT COM 27616P103 567 28,748 SH   SOLE   0 0 0
EATON CORP PLC COM G29183103 202 3,390 SH   SOLE   0 0 0
EDISON INTL COM 281020107 392 5,050 SH   SOLE   0 0 0
ELEPHANT TALK COMM INC COM 286202205 32 177,655 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 1,822 134,878 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 3,308 143,778 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 4,001 136,730 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 79 13,203 SH   SOLE   0 0 0
ERIN ENERGY CORP COM 295625107 89 36,821 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 123 10,000 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,053 13,895 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 700 7,467 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 2,277 49,170 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 2,883 25,226 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 167 10,150 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 202 4,160 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 294 10,960 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 534 23,885 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 460 22,135 SH   SOLE   0 0 0
FISERV INC COM 337738108 438 4,025 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 739 21,175 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 248 19,760 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS COM 35906A108 56 11,352 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS COM 363225202 64 43,500 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 657 20,872 SH   SOLE   0 0 0
GENL MILLS INC COM 370334104 500 7,015 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 1,061 18,000 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 350 9,128 SH   SOLE   0 0 0
GIGPEAK INC COM 37518Q109 23 11,500 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,985 23,795 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 2,557 78,630 SH   SOLE   0 0 0
HAVERTY FURNITURE COM 419596101 285 15,800 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 299 6,895 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 399 11,530 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 379 2,969 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 897 100,379 SH   SOLE   0 0 0
ILL TOOL WORKS INC COM 452308109 333 3,196 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 260 1,850 SH   SOLE   0 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 239 9,430 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO COM 456463108 242 4,900 SH   SOLE   0 0 0
INTEL CORP COM 458140100 616 18,783 SH   SOLE   0 0 0
INTELLICHECK MOBILISA COM 45817G201 81 58,381 SH   SOLE   0 0 0
INTL BUSINESS MACH CORP COM 459200101 221 1,458 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 49 33,738 SH   SOLE   0 0 0
INVENTURE FOODS INC COM 461212102 960 122,900 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 298 12,125 SH   SOLE   0 0 0
ISHARES S P 500 VAL ETF COM 464287408 202 2,175 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 323 1,911 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287705 314 2,449 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 317 3,007 SH   SOLE   0 0 0
ISHS U.S.REAL ESTATE ETF COM 464287739 230 2,794 SH   SOLE   0 0 0
ISHS U.S. HEALTHCARE ETF COM 464287762 310 2,089 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 309 2,402 SH   SOLE   0 0 0
ITC HOLDINGS CORP COM 465685105 211 4,510 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 454 7,314 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 2,886 23,788 SH   SOLE   0 0 0
JOHNSON CONTROLS INC COM 478366107 209 4,715 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 2,551 28,313 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 6,052 319,214 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 147 13,306 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 357 2,600 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,004 107,024 SH   SOLE   0 0 0
KINDER MORGAN WTS COM 49456B119 0 22,868 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 215 2,434 SH   SOLE   0 0 0
KRATOS DEFENSE SEC SOL COM 50077B207 57 14,000 SH   SOLE   0 0 0
KROGER COMPANY COMMON COM 501044101 1,139 30,971 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 1,303 82,468 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 65 36,500 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 387 4,600 SH   SOLE   0 0 0
LANDEC CORP DE COM 514766104 317 29,500 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 480 9,400 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 927 3,736 SH   SOLE   0 0 0
MFA FINANCIAL INC COM 55272X102 142 19,514 SH   SOLE   0 0 0
MFC BANCORP LTD COM 55278T105 593 270,575 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 1,120 14,735 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108 78 11,250 SH   SOLE   0 0 0
MARLIN BUSINESS SERVICES COM 571157106 176 10,771 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 327 2,717 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,219 37,093 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 478 8,292 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 480 9,250 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 314 7,882 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 271 5,287 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 3,402 78,431 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 153 19,150 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE * COM 609720107 695 52,433 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 2,141 81,761 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 6,841 92,250 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 459 13,650 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH COM 64128C106 312 28,527 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 453 9,322 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 92 16,191 SH   SOLE   0 0 0
NORTHERN DYNASTY COM 66510M204 3 10,000 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 969 11,748 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 5,519 102,613 SH   SOLE   0 0 0
NOW INC COM 67011P100 252 13,874 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY * COM 6706ER101 419 32,150 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102 169 20,371 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 63 18,900 SH   SOLE   0 0 0
OHR PHARMACEUTICAL INC COM 67778H200 130 47,575 SH   SOLE   0 0 0
ONEOK PARTNERS L P COM 68268N103 2,873 71,706 SH   SOLE   0 0 0
ORITANI FINANCIAL CORP COM 68633D103 333 20,855 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 677 22,321 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,140 29,642 SH   SOLE   0 0 0
PERRIGO CO PLC COM G97822103 242 2,670 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 2,015 57,218 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 473 4,648 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 433 15,742 SH   SOLE   0 0 0
PLAINS GP HOLDINGS LP COM 72651A108 756 72,447 SH   SOLE   0 0 0
POTASH CORP OF SASK INC COM 73755L107 1,166 71,823 SH   SOLE   0 0 0
POWERSHARES QQQ SER1 ETF COM 73935A104 448 4,168 SH   SOLE   0 0 0
POWERSHARES PREFERED PORT ETF COM 73936T565 1,438 94,351 SH   SOLE   0 0 0
PROSHARES TR SHORT ETF COM 74347B425 705 17,775 SH   SOLE   0 0 0
PROVECTUS COM 74373P108 31 84,500 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 395 8,466 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 27 28,000 SH   SOLE   0 0 0
RGC RESOURCES INC COM 74955L103 2,012 82,887 SH   SOLE   0 0 0
REMARK MEDIA INC COM 75954W107 333 78,489 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 1,472 27,288 SH   SOLE   0 0 0
ROCKWELL MEDICAL INC COM 774374102 210 27,725 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 620 11,228 SH   SOLE   0 0 0
SB FINANCIAL GRP INC COM 78408D105 161 14,800 SH   SOLE   0 0 0
S J W CORP COM 784305104 7,194 182,678 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 470 2,243 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 563 3,145 SH   SOLE   0 0 0
S W SEED CO COM 785135104 2,107 483,304 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,666 14,615 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 269 915 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 207 12,220 SH   SOLE   0 0 0
SMITH NEPHEW PLC ADR COM 83175M205 1,167 34,010 SH   SOLE   0 0 0
SO JERSEY IND INC COM 838518108 3,616 114,370 SH   SOLE   0 0 0
SOUTHERN COMPANY COM 842587107 291 5,431 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 783 21,365 SH   SOLE   0 0 0
SPECTRUM BRANDS INC NEW COM 84763R101 273 2,285 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,633 37,171 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 117 10,695 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 264 2,370 SH   SOLE   0 0 0
STAPLES INC COM 855030102 93 10,800 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 214 3,744 SH   SOLE   0 0 0
SUNOCO LOGISTICS PARTNER COM 86764L108 220 7,640 SH   SOLE   0 0 0
TANGER FACTORY OUTLET * COM 875465106 338 8,400 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 460 6,585 SH   SOLE   0 0 0
TELEPHONE DATA SYS INC COM 879433829 706 23,796 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 185 13,530 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 165 89,959 SH   SOLE   0 0 0
TRINITY PLACE HLDGS INC COM 89656D101 639 83,100 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 339 5,275 SH   SOLE   0 0 0
UMH PROPERTIES INC * COM 903002103 262 23,300 SH   SOLE   0 0 0
UQM TECHNOLOGIES INC COM 903213106 7 11,000 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 53 13,388 SH   SOLE   0 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 184 32,375 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,510 17,306 SH   SOLE   0 0 0
UNITED STATES OIL LP ETF COM 91232N108 197 17,000 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 248 7,797 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 286 5,613 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 5,774 42,681 SH   SOLE   0 0 0
VANECK VCTRS HGH YLD ETF COM 92189F361 323 9,985 SH   SOLE   0 0 0
VANGUARD TOTAL BOND ETF COM 921937835 346 4,101 SH   SOLE   0 0 0
VANGUARD REIT ETF COM 922908553 253 2,850 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,456 26,076 SH   SOLE   0 0 0
VERMILLION INC COM 92407M206 24 21,300 SH   SOLE   0 0 0
VERSAR INC COM 925297103 86 79,600 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC COM 927107409 456 15,794 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 149 37,150 SH   SOLE   0 0 0
VULCAN MATERIALS COMPANY COM 929160109 283 2,353 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 593 8,127 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 461 5,540 SH   SOLE   0 0 0
WELLS FARGO CO 7.5% A COM 949746804 1,711 1,317 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 445 5,842 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 754 56,175 SH   SOLE   0 0 0
WILLI G FOOD INTL LTD COM M52523103 91 20,950 SH   SOLE   0 0 0
WILLIAMS PARTNERS LP NEW COM 96949L105 229 6,613 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 433 44,200 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 227 33,200 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 839 90,119 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 39 16,400 SH   SOLE   0 0 0
XEROX CORP COM 984121103 192 20,200 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,099 13,258 SH   SOLE   0 0 0