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 542 7,545 SH   SOLE   0 0 0
ALPS SECTOR DIVIDEND ETF COM 00162Q858 359 8,625 SH   SOLE   0 0 0
ALERIAN MLP ETF COM 00162Q866 239 18,820 SH   SOLE   0 0 0
AT T INC COM 00206R102 1,806 44,463 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 745 27,335 SH   SOLE   0 0 0
AES TR III 6.75% PFD COM 00808N202 1,455 28,537 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 1,311 14,459 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 1,481 14,000 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 330 4,775 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,871 29,585 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 235 4,784 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 2,325 58,054 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT COM 03027X100 205 1,804 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 5,654 75,545 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 1,141 31,538 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,380 12,208 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 4,631 151,928 SH   SOLE   0 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 257 9,077 SH   SOLE   0 0 0
ARTESIAN RESOURCES COM 043113208 3,149 110,322 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 289 376 SH   SOLE   0 0 0
BAIDU INC ADR COM 056752108 947 5,200 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 341 21,789 SH   SOLE   0 0 0
BANK OF AMERICA 7.25% COM 060505682 1,502 1,230 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 269 6,250 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 216 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 11,527 79,790 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 104 38,680 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 26 23,000 SH   SOLE   0 0 0
BLACKROCK CR ALLOC INCM COM 092508100 291 21,778 SH   SOLE   0 0 0
BLACKROCK MUNIENH FD INC COM 09253Y100 449 35,350 SH   SOLE   0 0 0
BLCKRCK MUNIYLD QLTY III COM 09254E103 190 12,464 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUAL COM 09254F100 218 13,203 SH   SOLE   0 0 0
BLACKROCK CORP H/Y FUND COM 09255P107 962 88,922 SH   SOLE   0 0 0
BOEING CO COM 097023105 701 5,324 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 285 8,115 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 341 6,324 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC COM 110448107 296 2,315 SH   SOLE   0 0 0
BUCKEYE PARTNERS COM 118230101 283 3,950 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,247 40,888 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 312 3,510 SH   SOLE   0 0 0
CA INC COM 12673P105 357 10,805 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,694 83,940 SH   SOLE   0 0 0
CALPINE CORP COM 131347304 1,468 116,115 SH   SOLE   0 0 0
CEL-SCI CORP COM 150837508 5 15,000 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,855 79,866 SH   SOLE   0 0 0
CENTERSTATE BANKS INC COM 15201P109 605 34,100 SH   SOLE   0 0 0
CENTRAL FEDERAL CORP NEW COM 15346Q202 78 55,000 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,570 25,718 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 326 3,163 SH   SOLE   0 0 0
CHINA FINANCE ONLINE CO COM 169379104 43 10,000 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 486 15,313 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 87 19,400 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 223 5,275 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 477 53,612 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 230 3,471 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 2,729 37,028 SH   SOLE   0 0 0
CONNECTICUT WATER SVC COM 207797101 4,910 98,727 SH   SOLE   0 0 0
CORNING INC COM 219350105 365 15,450 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 261 11,100 SH   SOLE   0 0 0
COWEN GROUP INC NEW CL A COM 223622101 90 24,900 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 579 56,800 SH   SOLE   0 0 0
CTRIP.COM INTL LTD ADR COM 22943F100 466 10,000 SH   SOLE   0 0 0
CUBIC CORPORATION COMMON COM 229669106 1,703 36,371 SH   SOLE   0 0 0
DCP MIDSTREAM PARTNERS COM 23311P100 610 17,268 SH   SOLE   0 0 0
DNP SELECT INCOME COM 23325P104 215 21,000 SH   SOLE   0 0 0
DARDEN RESTAURANTS COM 237194105 414 6,755 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 291 7,390 SH   SOLE   0 0 0
DELTA NATURAL GAS CO INC COM 247748106 2,445 102,504 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,403 29,321 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 379 6,707 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 359 9,675 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 343 5,150 SH   SOLE   0 0 0
EXCO RESOURCES INC COM 269279402 14 12,702 SH   SOLE   0 0 0
EASTERLY GOVERNMENT COM 27616P103 869 45,560 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED COM 27828Y108 200 13,226 SH   SOLE   0 0 0
EDISON INTL COM 281020107 365 5,050 SH   SOLE   0 0 0
ELEPHANT TALK COMM INC COM 286202205 28 177,655 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,063 135,281 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 3,681 144,703 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 4,089 147,975 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 66 12,992 SH   SOLE   0 0 0
ERIN ENERGY CORP COM 295625107 84 35,604 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,006 14,270 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 925 10,602 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 2,313 47,852 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 3,224 25,131 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 148 10,050 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 310 11,360 SH   SOLE   0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 2,252 83,126 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 582 25,404 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 664 20,080 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 232 19,259 SH   SOLE   0 0 0
GABELLI DIVIDEND COM 36242H104 276 14,344 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS COM 363225202 45 39,500 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 618 20,874 SH   SOLE   0 0 0
GENL MILLS INC COM 370334104 493 7,710 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 1,214 17,600 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 351 9,244 SH   SOLE   0 0 0
GIGPEAK INC COM 37518Q109 35 15,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,935 24,455 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 2,617 75,510 SH   SOLE   0 0 0
HAVERTY FURNITURE COM 419596101 291 14,500 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 286 6,595 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 448 11,530 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 470 3,649 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 345 34,943 SH   SOLE   0 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 296 9,430 SH   SOLE   0 0 0
ILL TOOL WORKS INC COM 452308109 837 6,987 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 354 1,950 SH   SOLE   0 0 0
INTEL CORP COM 458140100 695 18,413 SH   SOLE   0 0 0
INTELLICHECK MOBILISA COM 45817G201 113 65,669 SH   SOLE   0 0 0
INVENTURE FOODS INC COM 461212102 694 73,800 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 30 26,338 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 323 11,525 SH   SOLE   0 0 0
INVESCO TR INVT GRD MUNS COM 46131M106 178 12,635 SH   SOLE   0 0 0
ISHARES IBOXX INVT ETF COM 464287242 238 1,931 SH   SOLE   0 0 0
ISHARES S P 500 VAL ETF COM 464287408 208 2,187 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 493 2,819 SH   SOLE   0 0 0
ISHARES U.S. UTIL ETF COM 464287697 337 2,746 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287705 427 3,212 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 370 3,109 SH   SOLE   0 0 0
ISHS U.S. HEALTHCARE ETF COM 464287762 339 2,259 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 375 2,732 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 480 7,214 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 3,117 26,386 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 2,533 27,144 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 7,221 320,200 SH   SOLE   0 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 53 10,000 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 162 13,306 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 278 2,200 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,746 118,740 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 228 2,552 SH   SOLE   0 0 0
KRATOS DEFENSE SEC SOL COM 50077B207 69 10,000 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 332 18,210 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 68 36,500 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 436 4,600 SH   SOLE   0 0 0
LANDEC CORP DE COM 514766104 386 28,800 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 428 9,400 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 215 11,300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 886 3,696 SH   SOLE   0 0 0
MFA FINANCIAL INC COM 55272X102 726 97,006 SH   SOLE   0 0 0
MFC BANCORP LTD COM 55278T105 599 292,032 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 1,064 15,043 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108 73 13,250 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 316 2,740 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 159 10,768 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,089 35,757 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 532 8,522 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 403 7,750 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 324 7,282 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 320 5,559 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 2,216 62,884 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 151 17,650 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE * COM 609720107 354 24,782 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 1,702 69,595 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 6,100 85,482 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 496 13,500 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 507 9,621 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 94 16,192 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 910 11,521 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 5,834 140,268 SH   SOLE   0 0 0
NUV ENH AMT FREE MUNI COM 67071L106 336 20,903 SH   SOLE   0 0 0
NUVEEN PFD SECS INCM FD COM 67072C105 123 12,825 SH   SOLE   0 0 0
NUVEEN PREFERRED INCOME COM 67073B106 1,042 104,025 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 258 2,530 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 67 18,900 SH   SOLE   0 0 0
OHR PHARMACEUTICAL INC COM 67778H200 130 45,875 SH   SOLE   0 0 0
ONEOK PARTNERS L P COM 68268N103 2,912 72,885 SH   SOLE   0 0 0
ORITANI FINANCIAL CORP COM 68633D103 328 20,855 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 678 22,243 SH   SOLE   0 0 0
PENSKE AUTO GROUP INC COM 70959W103 222 4,600 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,160 29,054 SH   SOLE   0 0 0
PERRIGO CO PLC COM G97822103 237 2,570 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 1,930 56,996 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 508 5,227 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 502 15,984 SH   SOLE   0 0 0
PLAINS GP HOLDINGS LP COM 72651A108 867 66,976 SH   SOLE   0 0 0
POTASH CORP OF SASK INC COM 73755L107 935 57,293 SH   SOLE   0 0 0
POWERSHARES QQQ SER1 ETF COM 73935A104 591 4,981 SH   SOLE   0 0 0
PWRSHR PREFERED PORT ETF COM 73936T565 1,433 94,720 SH   SOLE   0 0 0
PROSHARES TR SHORT ETF COM 74347B425 663 17,425 SH   SOLE   0 0 0
PROVECTUS COM 74373P108 8 79,500 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 354 8,466 SH   SOLE   0 0 0
PUTNAM MNGD MUNI INCM TR COM 746823103 105 13,153 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 21 28,000 SH   SOLE   0 0 0
RGC RESOURCES INC COM 74955L103 1,904 79,999 SH   SOLE   0 0 0
RPM INTERNATIONAL INC COM 749685103 276 5,136 SH   SOLE   0 0 0
REMARK MEDIA INC COM 75954W107 344 76,489 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 1,313 27,853 SH   SOLE   0 0 0
ROCKWELL MEDICAL INC COM 774374102 182 27,225 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 577 11,531 SH   SOLE   0 0 0
SB FINANCIAL GRP INC COM 78408D105 154 12,300 SH   SOLE   0 0 0
S J W CORP COM 784305104 5,971 136,699 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 541 2,502 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 320 1,751 SH   SOLE   0 0 0
S W SEED CO COM 785135104 2,450 480,477 SH   SOLE   0 0 0
SCHULMAN A INC COM 808194104 460 15,800 SH   SOLE   0 0 0
SCRIPPS NETWORKS INT COM 811065101 229 3,600 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,495 13,945 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 253 915 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 197 13,650 SH   SOLE   0 0 0
SMITH NEPHEW PLC ADR COM 83175M205 1,723 52,570 SH   SOLE   0 0 0
SO JERSEY IND INC COM 838518108 3,165 107,097 SH   SOLE   0 0 0
SOUTHERN COMPANY/THE COM 842587107 279 5,440 SH   SOLE   0 0 0
SPECTRUM BRANDS INC NEW COM 84763R101 315 2,285 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,475 38,834 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 117 10,695 SH   SOLE   0 0 0
SQUARE INC COM 852234103 257 22,000 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 291 2,370 SH   SOLE   0 0 0
STAPLES INC COM 855030102 92 10,800 SH   SOLE   0 0 0
SUNOCO LOGISTICS PARTNER COM 86764L108 201 7,070 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 452 6,585 SH   SOLE   0 0 0
TELEPHONE DATA SYS INC COM 879433829 615 22,615 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 232 12,930 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA COM 89147L100 1,838 59,765 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 177 90,051 SH   SOLE   0 0 0
TRAVELCENTERS OF AMER COM 894174101 82 11,500 SH   SOLE   0 0 0
TRINITY PLACE HLDGS INC COM 89656D101 321 32,800 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 341 5,390 SH   SOLE   0 0 0
UMH PROPERTIES INC * COM 903002103 235 19,700 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 44 13,388 SH   SOLE   0 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 201 27,166 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,688 17,309 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 275 7,797 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 304 5,734 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 4,689 34,845 SH   SOLE   0 0 0
VANECK VCTRS HGH YLD ETF COM 92189F361 294 9,128 SH   SOLE   0 0 0
VANGUARD TOTAL BOND ETF COM 921937835 343 4,073 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 213 1,070 SH   SOLE   0 0 0
VANGUARD REIT ETF COM 922908553 308 3,553 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,778 34,212 SH   SOLE   0 0 0
VERMILLION INC COM 92407M206 21 16,500 SH   SOLE   0 0 0
VERSAR INC COM 925297103 60 38,600 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC COM 927107409 288 8,998 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 114 37,350 SH   SOLE   0 0 0
VULCAN MATERIALS COMPANY COM 929160109 365 3,213 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 579 8,027 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 457 5,666 SH   SOLE   0 0 0
WELLS FARGO CO 7.5% A COM 949746804 1,766 1,349 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 383 5,125 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 744 55,375 SH   SOLE   0 0 0
WILLBROS GROUP INC DE COM 969203108 171 91,000 SH   SOLE   0 0 0
WILLI G FOOD INTL LTD COM M52523103 97 17,950 SH   SOLE   0 0 0
WILLIAMS PARTNERS LP NEW COM 96949L105 250 6,727 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 466 45,300 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 414 57,200 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 39 16,400 SH   SOLE   0 0 0
XEROX CORP COM 984121103 205 20,200 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,125 12,388 SH   SOLE   0 0 0