The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT T INC | COM | 00206R102 | 493 | 15,094 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 279 | 12,410 | SH | SOLE | 0 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 7 | 14,800 | SH | SOLE | 0 | 0 | 0 | ||
AES TR III 6.75% PFD | COM | 00808N202 | 1,643 | 32,189 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,677 | 16,080 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GRP HOLDING ADR | COM | 01609W102 | 1,373 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,269 | 25,364 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 318 | 7,538 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 367 | 6,950 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STATES WTR CO | COM | 029899101 | 2,952 | 74,015 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 204 | 2,167 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 5,026 | 92,714 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 966 | 8,494 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 673 | 16,260 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 926 | 7,444 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,459 | 169,220 | SH | SOLE | 0 | 0 | 0 | ||
ARTESIAN RESOURCES | COM | 043113208 | 3,788 | 177,090 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,129 | 28,866 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 218 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 9,185 | 63,641 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCE INTL | COM | 09060J106 | 252 | 23,965 | SH | SOLE | 0 | 0 | 0 | ||
BIOLINERX LTD SPONS ADR | COM | 09071M106 | 32 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORP H/Y FUND | COM | 09255P107 | 581 | 52,061 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOC INCM | COM | 092508100 | 242 | 17,951 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENH FD INC | COM | 09253Y100 | 304 | 26,079 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYLD QLTY III | COM | 09254E103 | 184 | 12,950 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 203 | 13,203 | SH | SOLE | 0 | 0 | 0 | ||
BOARDWALK PIPELINE | COM | 096627104 | 174 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 698 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 371 | 6,140 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,181 | 18,317 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS | COM | 118230101 | 728 | 9,642 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 803 | 24,246 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 2,055 | 46,887 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 355 | 3,435 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,995 | 122,193 | SH | SOLE | 0 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 2,815 | 123,080 | SH | SOLE | 0 | 0 | 0 | ||
CAMAC ENERGY INC | COM | 131745101 | 104 | 197,081 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 12 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORPORATION-A | COM | 150870103 | 208 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,585 | 77,676 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 411 | 34,500 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAIS ELC BRZ COM ADR | COM | 15234Q207 | 190 | 104,844 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FEDERAL CORP NEW | COM | 15346Q202 | 89 | 63,500 | SH | SOLE | 0 | 0 | 0 | ||
CHAMBERS STREET PPTYS | COM | 157842105 | 110 | 13,937 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,990 | 78,841 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 218 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE IRON NY | COM | 167250109 | 502 | 10,195 | SH | SOLE | 0 | 0 | 0 | ||
CNH INDUSTRIAL N V | COM | N20944109 | 392 | 48,000 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 204 | 5,043 | SH | SOLE | 0 | 0 | 0 | ||
COHEN STEERS GLOBAL | COM | 19248M103 | 901 | 75,170 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA CERVECERIAS S A | COM | 204429104 | 1,024 | 49,308 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 3,682 | 39,506 | SH | SOLE | 0 | 0 | 0 | ||
CONCORD MEDICAL SVCS ADR | COM | 206277105 | 740 | 126,009 | SH | SOLE | 0 | 0 | 0 | ||
CONNECTICUT WATER SVC | COM | 207797101 | 4,043 | 111,281 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 453 | 7,280 | SH | SOLE | 0 | 0 | 0 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 148 | 28,400 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 332 | 42,900 | SH | SOLE | 0 | 0 | 0 | ||
CUBIC CORPORATION COMMON | COM | 229669106 | 3,060 | 59,105 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS | COM | 23311P100 | 621 | 16,806 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 252 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 758 | 16,867 | SH | SOLE | 0 | 0 | 0 | ||
DELTA NATURAL GAS CO INC | COM | 247748106 | 1,014 | 52,108 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,172 | 28,685 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 378 | 4,440 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 434 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PHYSICAL PRECS ETF | COM | 26922W109 | 356 | 5,825 | SH | SOLE | 0 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 23 | 12,702 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 212 | 3,115 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED | COM | 27828Y108 | 198 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
ELEPHANT TALK COMM INC | COM | 286202205 | 63 | 170,295 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 1,737 | 105,916 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT LLC | COM | 29250X103 | 4,739 | 130,250 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 702 | 12,599 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC CL A | COM | G3157S106 | 785 | 37,244 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 3,642 | 110,588 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,208 | 13,920 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 679 | 7,983 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 1,112 | 19,431 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,433 | 17,432 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER | COM | 32076V103 | 68 | 12,610 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCM FD | COM | 33738G104 | 2,757 | 80,418 | SH | SOLE | 0 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 733 | 39,174 | SH | SOLE | 0 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 298 | 10,975 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVIDEND | COM | 36242H104 | 1,325 | 62,552 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 664 | 26,766 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE WYOMING INC | COM | 371559105 | 1,822 | 18,895 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY LP | COM | 371927104 | 318 | 6,761 | SH | SOLE | 0 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 12 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,701 | 17,330 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 879 | 19,210 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 326 | 7,544 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,202 | 44,747 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COMPANY INC | COM | 419596101 | 403 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 262 | 6,895 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 291 | 3,765 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES IN | COM | 446150104 | 261 | 23,642 | SH | SOLE | 0 | 0 | 0 | ||
ILL TOOL WORKS INC | COM | 452308109 | 273 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 503 | 16,100 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 776 | 4,836 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 764 | 66,113 | SH | SOLE | 0 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 844 | 75,400 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRD MUNS | COM | 46131M106 | 170 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P 500 GRW ETF | COM | 464287309 | 1,061 | 9,312 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. CONSMR ETF | COM | 464287580 | 543 | 3,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P M/C 400 ETF | COM | 464287606 | 594 | 3,466 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 550 | 5,241 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. INDLS ETF | COM | 464287754 | 322 | 2,988 | SH | SOLE | 0 | 0 | 0 | ||
ISHS U.S. HEALTHCARE ETF | COM | 464287762 | 702 | 4,552 | SH | SOLE | 0 | 0 | 0 | ||
ISHS U.S. CONS GOODS ETF | COM | 464287812 | 239 | 2,264 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P S/C 600 ETF | COM | 464287887 | 334 | 2,568 | SH | SOLE | 0 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 3,311 | 88,463 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 2,192 | 21,789 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,801 | 27,437 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 838 | 32,050 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 281 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,783 | 89,950 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN WTS | COM | 49456B119 | 123 | 30,049 | SH | SOLE | 0 | 0 | 0 | ||
KROGER COMPANY COMMON | COM | 501044101 | 1,200 | 15,656 | SH | SOLE | 0 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 213 | 13,908 | SH | SOLE | 0 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 3,551 | 69,320 | SH | SOLE | 0 | 0 | 0 | ||
LANDEC CORP DE | COM | 514766104 | 412 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 433 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,647 | 73,890 | SH | SOLE | 0 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 494 | 22,660 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 1,508 | 19,771 | SH | SOLE | 0 | 0 | 0 | ||
LOCAL CORP | COM | 53954W104 | 7 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 519 | 2,559 | SH | SOLE | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 610 | 9,330 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL IND A | COM | N53745100 | 288 | 3,280 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 256 | 32,510 | SH | SOLE | 0 | 0 | 0 | ||
MFC INDUSTRIAL LTD | COM | 55278T105 | 1,531 | 377,165 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 977 | 12,738 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 2,067 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 210 | 926 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 253 | 17,180 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,338 | 29,984 | SH | SOLE | 0 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 217 | 3,782 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 438 | 7,850 | SH | SOLE | 0 | 0 | 0 | ||
METABOLIX INC | COM | 591018809 | 26 | 42,100 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3,369 | 148,023 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,247 | 119,900 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE *INVESTMENT CORP | COM | 609720107 | 280 | 25,168 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 245 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LIMITED | COM | G62185106 | 215 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 2,795 | 60,675 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,164 | 98,996 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 810 | 16,194 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 202 | 5,178 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,681 | 26,051 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 3,371 | 63,148 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 609 | 28,137 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUAL PFD INC FD 2 | COM | 67072C105 | 92 | 10,088 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | COM | 67073B106 | 826 | 86,658 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN OPPTY FD INC | COM | 670984103 | 203 | 13,829 | SH | SOLE | 0 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 125 | 49,050 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 980 | 20,314 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS L P | COM | 68268N103 | 2,986 | 73,102 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 232 | 4,679 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,339 | 42,295 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,793 | 29,207 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,134 | 32,587 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279 | 3,697 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,219 | 17,248 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 795 | 16,310 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COM | 72651A108 | 2,457 | 86,594 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP OF SASK INC | COM | 73755L107 | 3,133 | 97,133 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCH HLDGS INC | COM | 737630103 | 257 | 6,423 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ SER1 ETF | COM | 73935A104 | 837 | 7,927 | SH | SOLE | 0 | 0 | 0 | ||
PWRSHR PREFERED PORT ETF | COM | 73936T565 | 1,103 | 73,980 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,755 | 8,355 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER GAMBLE CO | COM | 742718109 | 292 | 3,566 | SH | SOLE | 0 | 0 | 0 | ||
PROVECTUS | COM | 74373P108 | 77 | 94,500 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENCE WORCESTER | COM | 743737108 | 623 | 34,469 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MNGD MUNI INCM TR | COM | 746823103 | 97 | 13,153 | SH | SOLE | 0 | 0 | 0 | ||
QC HOLDINGS INC | COM | 74729T101 | 41 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,944 | 93,236 | SH | SOLE | 0 | 0 | 0 | ||
QEP MIDSTREAM PRTNRS LP | COM | 74735R115 | 473 | 30,134 | SH | SOLE | 0 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,442 | 60,445 | SH | SOLE | 0 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 19 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 1,706 | 84,474 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,338 | 86,737 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER ADVANCED | COM | 75508B104 | 1,571 | 105,462 | SH | SOLE | 0 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 226 | 52,494 | SH | SOLE | 0 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 11 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 610 | 8,852 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 117 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
SB FINANCIAL GRP INC | COM | 78408D105 | 154 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
S J W CORP | COM | 784305104 | 4,318 | 139,684 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P 500 TRUST ETF | COM | 78462F103 | 415 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INT | COM | 811065101 | 207 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
SPDR HEALTH CARE SECTOR | COM | 81369Y209 | 279 | 3,844 | SH | SOLE | 0 | 0 | 0 | ||
SPDR CONSUMR DISC SECTOR | COM | 81369Y407 | 307 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDUSTRIAL SECTOR | COM | 81369Y704 | 260 | 4,662 | SH | SOLE | 0 | 0 | 0 | ||
SPDR TECHNOLOGY SECTOR SP ETF | COM | 81369Y803 | 272 | 6,557 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST MINES INC | COM | 828365106 | 52 | 46,875 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 226 | 1,157 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR B | COM | 833635105 | 315 | 17,271 | SH | SOLE | 0 | 0 | 0 | ||
SO JERSEY IND INC | COM | 838518108 | 3,017 | 55,585 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 478 | 10,796 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,568 | 70,992 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 394 | 24,200 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNER | COM | 86764L108 | 991 | 23,972 | SH | SOLE | 0 | 0 | 0 | ||
SYNGENTA AG-ADR F | COM | 87160A100 | 3,039 | 44,809 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM | 879433829 | 755 | 30,333 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA | COM | 89147L100 | 1,010 | 24,028 | SH | SOLE | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 402 | 43,262 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 101 | 28,641 | SH | SOLE | 0 | 0 | 0 | ||
UMH PROPERTIES INC * | COM | 903002103 | 200 | 19,900 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 129 | 18,007 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 243 | 15,555 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 269 | 2,484 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7,545 | 61,405 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 561 | 11,529 | SH | SOLE | 0 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 47 | 26,300 | SH | SOLE | 0 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 121 | 38,600 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE SUPER MKT INC CLASS A NEW | COM | 927107409 | 283 | 8,998 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 166 | 27,290 | SH | SOLE | 0 | 0 | 0 | ||
WL ROSS HOLDING CORP UTS | COM | 92939D203 | 1,421 | 135,590 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 887 | 57,890 | SH | SOLE | 0 | 0 | 0 | ||
WSTRN ASST HI INC FND | COM | 95766K109 | 76 | 14,288 | SH | SOLE | 0 | 0 | 0 | ||
WA/CLAY INFL LK OPPRT IN | COM | 95766R104 | 377 | 33,215 | SH | SOLE | 0 | 0 | 0 | ||
WILEY SONS JOHN INC CL | COM | 968223206 | 269 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
WILLI G FOOD INTL LTD SHS | COM | M52523103 | 119 | 20,950 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 1,544 | 30,519 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS LP NEW | COM | 96949L105 | 1,085 | 22,051 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,513 | 138,393 | SH | SOLE | 0 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 92 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 756 | 21,581 | SH | SOLE | 0 | 0 | 0 | ||
YORK WATER COMPANY | COM | 987184108 | 1,443 | 59,420 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 243 | 3,082 | SH | SOLE | 0 | 0 | 0 |