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 375 8,725 SH   SOLE   0 0 0
ALERIAN MLP ETF COM 00162Q866 345 27,120 SH   SOLE   0 0 0
AT T INC COM 00206R102 1,605 38,632 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS COM 00430H102 653 26,985 SH   SOLE   0 0 0
AES TR III 6.75 PFD COM 00808N202 1,488 29,120 SH   SOLE   0 0 0
AFFILIATED MANAGERS COM 008252108 255 1,553 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 1,368 14,314 SH   SOLE   0 0 0
ALIBABA GRP HOLDING ADR COM 01609W102 3,019 28,000 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 807 9,902 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079K305 391 461 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,211 30,954 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 281 317 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 261 4,784 SH   SOLE   0 0 0
AMERICAN STATES WTR CO COM 029899101 2,587 58,405 SH   SOLE   0 0 0
AMERICAN TOWER CORP REIT COM 03027X100 280 2,303 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO COM 030420103 5,600 72,005 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 113 10,179 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 557 3,369 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,807 12,577 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 4,818 149,874 SH   SOLE   0 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 246 9,316 SH   SOLE   0 0 0
ARTESIAN RESOURCES COM 043113208 2,470 75,870 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 557 23,590 SH   SOLE   0 0 0
BANK OF AMERICA 7.25 COM 060505682 1,764 1,476 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 227 5,750 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL A COM 084670108 250 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 13,586 81,508 SH   SOLE   0 0 0
BIODELIVERY SCIENCE INTL COM 09060J106 81 42,430 SH   SOLE   0 0 0
BIOLINERX LTD SPONS ADR COM 09071M106 30 31,000 SH   SOLE   0 0 0
BLACKROCK CR ALLOC INCM COM 092508100 287 21,778 SH   SOLE   0 0 0
BLACKROCK MUNIYLD QLTY III COM 09254E103 174 12,464 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUAL COM 09254F100 198 13,203 SH   SOLE   0 0 0
BLACKROCK CORP H/Y FUND COM 09255P107 222 20,368 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,404 7,938 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 216 5,180 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,487 27,339 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC COM 110448107 228 3,440 SH   SOLE   0 0 0
BROADCOM LTD COM Y09827109 220 1,007 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209 799 17,302 SH   SOLE   0 0 0
BUCKEYE PARTNERS COM 118230101 257 3,750 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A COM 12504L109 232 6,677 SH   SOLE   0 0 0
CSX CORP COM 126408103 751 16,130 SH   SOLE   0 0 0
CA INC COM 12673P105 343 10,805 SH   SOLE   0 0 0
CALAMOS STRAT TOT RETURN COM 128125101 118 10,560 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,108 30,893 SH   SOLE   0 0 0
CALPINE CORP COM 131347304 1,172 106,040 SH   SOLE   0 0 0
CARE CAP PPTYS INC COM 141624106 560 20,833 SH   SOLE   0 0 0
CEMEX SAB DE C.V. ADR COM 151290889 833 91,850 SH   SOLE   0 0 0
CENTERSTATE BANKS INC COM 15201P109 818 31,600 SH   SOLE   0 0 0
CENTRAL FEDERAL CORP NEW COM 15346Q202 139 65,000 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,768 25,548 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 327 3,045 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 335 753 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 526 15,562 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 59 23,100 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100 223 5,243 SH   SOLE   0 0 0
COHEN STEERS GLOBAL COM 19248M103 518 56,540 SH   SOLE   0 0 0
COMPASS MINERALS INTL COM 20451N101 2,458 36,225 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 189 3,789 SH   SOLE   0 0 0
CORNING INC COM 219350105 437 16,174 SH   SOLE   0 0 0
COTY INC CL A COM 222070203 459 25,337 SH   SOLE   0 0 0
CROCS INC COM 227046109 221 31,300 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 509 61,800 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM 23311P100 692 17,648 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC COM 23325P104 281 26,000 SH   SOLE   0 0 0
DARDEN RESTAURANTS COM 237194105 546 6,521 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW COM 247361702 347 7,557 SH   SOLE   0 0 0
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,350 28,984 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106 208 1,837 SH   SOLE   0 0 0
DISCOVER FINANCIAL COM 254709108 470 6,872 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM 25746U109 788 10,160 SH   SOLE   0 0 0
DOMTAR CORP NEW COM 257559203 383 10,482 SH   SOLE   0 0 0
DOW CHEMICAL COMPANY COM 260543103 835 13,140 SH   SOLE   0 0 0
DUKE ENERGY CORP COM 26441C204 242 2,945 SH   SOLE   0 0 0
ETFS PHYSICAL PRECS ETF COM 26922W109 316 4,975 SH   SOLE   0 0 0
EXCO RESOURCES INC COM 269279402 8 12,702 SH   SOLE   0 0 0
EASTERLY GOVERNMENT COM 27616P103 846 42,734 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED COM 27828Y108 201 13,226 SH   SOLE   0 0 0
EDISON INTL COM 281020107 363 4,560 SH   SOLE   0 0 0
ENABLE MIDSTREAM PTNRS COM 292480100 2,335 139,910 SH   SOLE   0 0 0
ENBRIDGE ENERGY MNGT LLC COM 29250X103 2,701 146,651 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS COM 293792107 5,319 192,631 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 109 12,992 SH   SOLE   0 0 0
ENVISION HEALTHCARE CORP COM 29414D100 202 3,301 SH   SOLE   0 0 0
ERIN ENERGY CORP COM 295625107 109 45,443 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,501 22,780 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 861 10,502 SH   SOLE   0 0 0
FMC CORP NEW COM 302491303 3,258 46,818 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 3,604 25,369 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 179 14,200 SH   SOLE   0 0 0
FIRST REP BK SAN FRAN CA COM 33616C100 974 10,378 SH   SOLE   0 0 0
FIRST TR MRNSTR DIV ETF COM 336917109 339 11,760 SH   SOLE   0 0 0
FIRST TR ETF NYSE ETF COM 33733E203 504 4,785 SH   SOLE   0 0 0
FIRST TR D/J INTER IN FD COM 33733E302 976 11,085 SH   SOLE   0 0 0
FIRST TR ENERGY INCM FD COM 33738G104 1,732 64,209 SH   SOLE   0 0 0
FIRST TR DORSEY ETF COM 33738R605 587 24,432 SH   SOLE   0 0 0
FIRST DORSEY WRIGHT ETF COM 33738R878 2,163 96,435 SH   SOLE   0 0 0
FT TR DORSEY WRIGHT ETF COM 33738R886 381 19,900 SH   SOLE   0 0 0
FLEX LTD COM Y2573F102 402 23,900 SH   SOLE   0 0 0
FORD MOTOR COMPANY COM 345370860 275 23,645 SH   SOLE   0 0 0
GABELLI DIVIDEND COM 36242H104 299 14,344 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC NEW COM 363225202 130 56,600 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 613 20,553 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 215 6,070 SH   SOLE   0 0 0
GENESEE WYOMING INC COM 371559105 1,181 17,400 SH   SOLE   0 0 0
GENESIS ENERGY LP COM 371927104 308 9,497 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,520 22,384 SH   SOLE   0 0 0
GREIF INC CL A COM 397624107 820 14,890 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 2,801 73,530 SH   SOLE   0 0 0
HAVERTY FURNITURE COMPANY INC COM 419596101 402 16,500 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 360 7,345 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 483 11,340 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 554 3,772 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN COM 446150104 515 38,437 SH   SOLE   0 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 81 10,000 SH   SOLE   0 0 0
ILL TOOL WORKS INC COM 452308109 1,237 9,340 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 465 2,725 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR COM 456463108 239 4,400 SH   SOLE   0 0 0
INTEL CORP COM 458140100 524 14,523 SH   SOLE   0 0 0
INTELLICHECK MOBILISA COM 45817G201 189 72,294 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 34 19,500 SH   SOLE   0 0 0
INVENTURE FOODS INC COM 461212102 353 79,800 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 222 11,225 SH   SOLE   0 0 0
INVESCO TR INVT GRD MUNS COM 46131M106 164 12,635 SH   SOLE   0 0 0
ISHARES S P 500 VAL ETF COM 464287408 244 2,346 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287606 334 1,750 SH   SOLE   0 0 0
ISHARES S P M/C 400 ETF COM 464287705 476 3,207 SH   SOLE   0 0 0
ISHARES U.S. TECH ETF COM 464287721 419 3,099 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287879 955 6,887 SH   SOLE   0 0 0
ISHARES S P S/C 600 ETF COM 464287887 563 3,679 SH   SOLE   0 0 0
ISHARES SILVER TR ETF COM 46428Q109 384 22,254 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM 46625H100 615 7,000 SH   SOLE   0 0 0
JOHNSON JOHNSON COM 478160104 2,599 20,863 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM 485170302 2,703 31,520 SH   SOLE   0 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 7,079 318,880 SH   SOLE   0 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 62 10,000 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 253 14,206 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 283 2,150 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,227 148,432 SH   SOLE   0 0 0
KINDER MORGAN WTS COM 49456B119 0 22,868 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 222 2,448 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 456 19,134 SH   SOLE   0 0 0
LRAD CORP COM 50213V109 64 42,500 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION COM 512807108 590 4,600 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW COM 512816109 1,056 14,127 SH   SOLE   0 0 0
LANDEC CORP DE COM 514766104 389 32,400 SH   SOLE   0 0 0
LANNETT COMPANY INC COM 516012101 255 11,404 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 548 10,900 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM 527288104 326 12,550 SH   SOLE   0 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 217 2,500 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,241 4,636 SH   SOLE   0 0 0
MFA FINANCIAL INC COM 55272X102 975 120,697 SH   SOLE   0 0 0
MFS MUNICIPAL INCOME TR COM 552738106 608 87,411 SH   SOLE   0 0 0
MFC BANCORP LTD COM 55278T105 537 301,407 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNS COM 559080106 1,187 15,438 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108 67 10,000 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 526 4,676 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 355 2,740 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 130 10,050 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 3,325 41,270 SH   SOLE   0 0 0
MERCK CO INC NEW COM 58933Y105 544 8,565 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 546 8,450 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 360 6,822 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 387 5,873 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 1,934 52,342 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 192 20,150 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVESTMENT CORP COM 609720107 383 26,813 SH   SOLE   0 0 0
MOSAIC COMPANY COM 61945C103 1,870 64,097 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 6,194 84,367 SH   SOLE   0 0 0
MYLAN NV COM N59465109 705 18,080 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO COM 637071101 607 15,150 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 461 9,774 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR COM 654902204 115 21,192 SH   SOLE   0 0 0
NOVARTIS AG COM 66987V109 877 11,811 SH   SOLE   0 0 0
NOVO NORDISK A S ADR COM 670100205 6,350 185,244 SH   SOLE   0 0 0
NUVEEN AMT FREE MUNI CR COM 67071L106 312 21,357 SH   SOLE   0 0 0
NUVEEN PFD SECS INCM FD COM 67072C105 127 13,313 SH   SOLE   0 0 0
NUVEEN PREFERRED INCOME COM 67073B106 1,142 116,416 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 236 2,280 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 98 20,900 SH   SOLE   0 0 0
OHR PHARMACEUTICAL INC COM 67778H200 37 44,975 SH   SOLE   0 0 0
ONEOK PARTNERS L P COM 68268N103 4,033 74,697 SH   SOLE   0 0 0
ORBOTECH LTD COM M75253100 235 7,292 SH   SOLE   0 0 0
PACKAGING CORP OF AMER COM 695156109 887 9,682 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 654 20,627 SH   SOLE   0 0 0
PENSKE AUTO GROUP INC COM 70959W103 239 5,100 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108 3,261 29,154 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103 2,009 58,735 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 604 5,347 SH   SOLE   0 0 0
PLAINS ALL AMERICAN COM 726503105 517 16,361 SH   SOLE   0 0 0
PLAINS GP HLDGS LP COM 72651A207 734 23,468 SH   SOLE   0 0 0
POTASH CORP OF SASK INC COM 73755L107 1,065 62,327 SH   SOLE   0 0 0
POWERSHARES QQQ SER1 ETF COM 73935A104 796 6,009 SH   SOLE   0 0 0
POWERSHARES PREFERED PORT ETF COM 73936T565 1,173 79,161 SH   SOLE   0 0 0
PUB SVC ENTERPRISE COM 744573106 368 8,304 SH   SOLE   0 0 0
QUICKLOGIC CORP COM 74837P108 18 10,000 SH   SOLE   0 0 0
QUINTILES IMS HOLDINGS COM 74876Y101 294 3,653 SH   SOLE   0 0 0
RGC RESOURCES INC COM 74955L103 2,625 119,310 SH   SOLE   0 0 0
RPM INTERNATIONAL INC COM 749685103 253 4,601 SH   SOLE   0 0 0
REMARK MEDIA INC COM 75954W107 319 107,889 SH   SOLE   0 0 0
ROCKWELL MEDICAL INC COM 774374102 149 23,825 SH   SOLE   0 0 0
ROYAL DUTCH SHL ADR CL A COM 780259206 795 15,082 SH   SOLE   0 0 0
SB FINANCIAL GRP INC COM 78408D105 206 12,300 SH   SOLE   0 0 0
SJW GROUP COM 784305104 3,781 78,420 SH   SOLE   0 0 0
SPDR S P 500 TRUST ETF COM 78462F103 1,002 4,251 SH   SOLE   0 0 0
SPDR DOW JONES INDL ETF COM 78467X109 297 1,441 SH   SOLE   0 0 0
SPDR S P MIDCAP 400 ETF COM 78467Y107 337 1,078 SH   SOLE   0 0 0
S W SEED CO COM 785135104 2,614 528,178 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 291 4,100 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF COM 808524300 381 6,299 SH   SOLE   0 0 0
SCRIPPS NETWORKS INT COM 811065101 243 3,101 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,883 17,040 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 275 885 SH   SOLE   0 0 0
SIERRA WIRELESS COM 826516106 445 16,755 SH   SOLE   0 0 0
SMITH NEPHEW PLC ADR COM 83175M205 1,698 54,891 SH   SOLE   0 0 0
SO JERSEY IND INC COM 838518108 3,509 98,426 SH   SOLE   0 0 0
SOUTHERN COMPANY/THE COM 842587107 246 4,939 SH   SOLE   0 0 0
SPECTRUM BRANDS INC NEW COM 84763R101 328 2,357 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 2,568 38,048 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETF COM 85207H104 109 10,695 SH   SOLE   0 0 0
SQUARE INC CL A COM 852234103 415 24,000 SH   SOLE   0 0 0
STANLEY BLACK DECKER COM 854502101 305 2,295 SH   SOLE   0 0 0
STAPLES INC COM 855030102 108 12,300 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 316 5,725 SH   SOLE   0 0 0
3D SYS CORP DEL NEW COM 88554D205 235 15,740 SH   SOLE   0 0 0
3M CO COM 88579Y101 201 1,050 SH   SOLE   0 0 0
TOLL BROTHERS COM 889478103 267 7,384 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA COM 89147L100 1,260 36,127 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 182 116,878 SH   SOLE   0 0 0
TRAVELCENTERS OF AMER COM 894174101 76 12,500 SH   SOLE   0 0 0
TRINITY PLACE HLDGS INC COM 89656D101 317 43,300 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 280 6,490 SH   SOLE   0 0 0
UMH PROPERTIES INC COM 903002103 376 24,700 SH   SOLE   0 0 0
US AUTO PARTS NETWRK INC COM 90343C100 78 23,388 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,844 17,407 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 357 7,622 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 372 5,614 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 5,250 33,759 SH   SOLE   0 0 0
VANECK VCTRS GOLD ETF COM 92189F106 340 14,900 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD COM 922042775 214 4,480 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF COM 922908363 370 1,710 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104 927 19,013 SH   SOLE   0 0 0
VERMILLION INC COM 92407M206 26 12,500 SH   SOLE   0 0 0
VERSAR INC COM 925297103 58 34,800 SH   SOLE   0 0 0
VILLAGE SUPER MKT INC CLASS A NEW COM 927107409 256 9,646 SH   SOLE   0 0 0
VIRNETX HOLDING CORP COM 92823T108 86 37,550 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,924 72,783 SH   SOLE   0 0 0
VULCAN MATERIALS COMPANY COM 929160109 639 5,306 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 567 7,867 SH   SOLE   0 0 0
WALGREENS BOOTS COM 931427108 471 5,666 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 352 4,833 SH   SOLE   0 0 0
WELLS FARGO CO 7.5A COM 949746804 1,764 1,424 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 407 5,750 SH   SOLE   0 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 703 61,675 SH   SOLE   0 0 0
WILLBROS GROUP INC DE COM 969203108 277 101,000 SH   SOLE   0 0 0
WILLIAMS PARTNERS LP NEW COM 96949L105 284 6,950 SH   SOLE   0 0 0
WILLI G FOOD INTL LTD SHS COM M52523103 152 25,150 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS COM 97717P104 508 56,000 SH   SOLE   0 0 0
WORKHORSE GRP INC COM 98138J206 234 88,900 SH   SOLE   0 0 0
XPLORE TECHNOLOGIES CORP COM 983950700 35 17,200 SH   SOLE   0 0 0
XEROX CORP COM 984121103 274 37,350 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 742 11,615 SH   SOLE   0 0 0
YUM CHINA HOLDINGS COM 98850P109 321 11,805 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN ADR COM 98980A105 131 10,000 SH   SOLE   0 0 0