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 |
ALERIAN MLP ETF | COM | 00162Q866 | 273 | 17,525 | SH | SOLE | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 472 | 13,299 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 384 | 14,860 | SH | SOLE | 0 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 6 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
AES TR III 6.75% PFD | COM | 00808N202 | 2,032 | 39,958 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,662 | 15,684 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GRP HOLDING ADR | COM | 01609W102 | 905 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 224 | 739 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 334 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,280 | 26,167 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 292 | 7,738 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 704 | 17,621 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STATES WTR CO | COM | 029899101 | 2,736 | 73,170 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 230 | 2,464 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 4,505 | 92,643 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 958 | 9,007 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 809 | 20,739 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 92 | 10,005 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,584 | 12,628 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,067 | 166,056 | SH | SOLE | 0 | 0 | 0 | ||
ARTESIAN RESOURCES | COM | 043113208 | 3,807 | 180,529 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 267 | 2,005 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 205 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 8,873 | 65,192 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCE INTL | COM | 09060J106 | 321 | 40,330 | SH | SOLE | 0 | 0 | 0 | ||
BIOLINERX LTD SPONS ADR | COM | 09071M106 | 33 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOC INCM | COM | 092508100 | 227 | 17,951 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENH FD INC | COM | 09253Y100 | 321 | 28,851 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 198 | 13,203 | SH | SOLE | 0 | 0 | 0 | ||
BLCKRCK MUNIYLD QLTY III | COM | 09254E103 | 178 | 12,950 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORP H/Y FUND | COM | 09255P107 | 623 | 57,717 | SH | SOLE | 0 | 0 | 0 | ||
BOARDWALK PIPELINE | COM | 096627104 | 157 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 615 | 4,435 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 669 | 11,770 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,219 | 18,317 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS | COM | 118230101 | 618 | 8,365 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,036 | 31,737 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,882 | 48,172 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 337 | 11,505 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,896 | 126,731 | SH | SOLE | 0 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 2,278 | 126,630 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 7 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORPORATION-A | COM | 150870103 | 688 | 9,570 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,656 | 87,012 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 466 | 34,500 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAIS ELC BRZ COM ADR | COM | 15234Q207 | 191 | 101,844 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FEDERAL CORP NEW | COM | 15346Q202 | 81 | 61,500 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 121 | 11,588 | SH | SOLE | 0 | 0 | 0 | ||
CHAMBERS STREET PPTYS | COM | 157842105 | 111 | 13,937 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,380 | 44,202 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 370 | 3,838 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE IRON NY | COM | 167250109 | 659 | 13,161 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 68 | 12,050 | SH | SOLE | 0 | 0 | 0 | ||
COHEN STEERS GLOBAL | COM | 19248M103 | 782 | 68,732 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA CERVECERIAS S A | COM | 204429104 | 923 | 43,590 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 3,292 | 40,073 | SH | SOLE | 0 | 0 | 0 | ||
CONCORD MEDICAL SVCS ADR | COM | 206277105 | 916 | 129,900 | SH | SOLE | 0 | 0 | 0 | ||
CONNECTICUT WATER SVC | COM | 207797101 | 4,146 | 121,370 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 482 | 7,846 | SH | SOLE | 0 | 0 | 0 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 172 | 26,900 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 343 | 42,900 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL | COM | 22943F100 | 290 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CUBIC CORPORATION COMMON | COM | 229669106 | 2,875 | 60,420 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 676 | 6,446 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS | COM | 23311P100 | 563 | 18,333 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 243 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 423 | 4,358 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 541 | 13,172 | SH | SOLE | 0 | 0 | 0 | ||
DELTA NATURAL GAS CO INC | COM | 247748106 | 1,388 | 69,054 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,479 | 29,984 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 468 | 8,115 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 412 | 4,440 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 279 | 3,954 | SH | SOLE | 0 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 354 | 13,410 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 210 | 3,115 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED | COM | 27828Y108 | 196 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 227 | 4,080 | SH | SOLE | 0 | 0 | 0 | ||
ELEPHANT TALK COMM INC | COM | 286202205 | 74 | 188,805 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 225 | 12,178 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 1,695 | 106,086 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT LLC | COM | 29250X103 | 4,206 | 127,459 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 525 | 10,052 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 3,489 | 116,723 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 31 | 10,203 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 129 | 12,350 | SH | SOLE | 0 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 149 | 38,180 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PHYSICAL PRECS ETF | COM | 26922W109 | 344 | 5,825 | SH | SOLE | 0 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 15 | 12,702 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,238 | 13,920 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667 | 8,016 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 1,107 | 21,058 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 2,098 | 24,457 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER | COM | 32076V103 | 61 | 12,610 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCM FD | COM | 33738G104 | 2,468 | 78,591 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DORSEY ETF | COM | 33738R605 | 835 | 34,133 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 374 | 4,515 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 152 | 10,150 | SH | SOLE | 0 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 707 | 37,534 | SH | SOLE | 0 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 368 | 10,975 | SH | SOLE | 0 | 0 | 0 | ||
G WILLI FOOD INTL LTD SHS | COM | M52523103 | 122 | 20,950 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVIDEND | COM | 36242H104 | 296 | 14,207 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 98 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 979 | 36,833 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 427 | 12,796 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE WYOMING INC | COM | 371559105 | 1,503 | 19,735 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY LP | COM | 371927104 | 495 | 11,284 | SH | SOLE | 0 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 17 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,344 | 20,020 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 243 | 6,664 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,703 | 66,742 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COMPANY INC | COM | 419596101 | 350 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 278 | 6,895 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 216 | 3,289 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 474 | 12,450 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 256 | 22,642 | SH | SOLE | 0 | 0 | 0 | ||
ILL TOOL WORKS INC | COM | 452308109 | 258 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB DE CV SPON ADR | COM | 456463108 | 211 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 760 | 24,997 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 846 | 5,198 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 785 | 65,763 | SH | SOLE | 0 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 765 | 75,400 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRD MUNS | COM | 46131M106 | 160 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P 500 GRW ETF | COM | 464287309 | 916 | 8,043 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 604 | 9,515 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. CONSMR ETF | COM | 464287580 | 576 | 4,022 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P M/C 400 ETF | COM | 464287606 | 824 | 4,859 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 541 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
ISHS U.S. HEALTHCARE ETF | COM | 464287762 | 793 | 4,997 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P S/C 600 ETF | COM | 464287887 | 677 | 5,171 | SH | SOLE | 0 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 3,728 | 115,848 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 523 | 7,713 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC SPONSORED ADR | COM | 47215P106 | 341 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 2,267 | 23,261 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,590 | 28,395 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 960 | 39,056 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 278 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,307 | 86,147 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN WTS | COM | 49456B119 | 64 | 23,700 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GRP INC | COM | 50076Q106 | 209 | 2,449 | SH | SOLE | 0 | 0 | 0 | ||
KROGER COMPANY COMMON | COM | 501044101 | 1,135 | 15,656 | SH | SOLE | 0 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 303 | 18,718 | SH | SOLE | 0 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 3,466 | 66,576 | SH | SOLE | 0 | 0 | 0 | ||
LANDEC CORP DE | COM | 514766104 | 426 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 458 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,822 | 75,057 | SH | SOLE | 0 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 504 | 22,660 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 1,049 | 11,937 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 490 | 2,636 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL IND A | COM | N53745100 | 757 | 7,316 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 240 | 32,510 | SH | SOLE | 0 | 0 | 0 | ||
MFC INDUSTRIAL LTD | COM | 55278T105 | 1,514 | 373,865 | SH | SOLE | 0 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 544 | 8,056 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 644 | 8,773 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 2,267 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 208 | 926 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 225 | 17,180 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,193 | 29,590 | SH | SOLE | 0 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 239 | 4,197 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 409 | 7,850 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 481 | 8,582 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 524 | 11,866 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3,329 | 147,559 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,899 | 163,850 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL | COM | 606822104 | 82 | 11,375 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE *INVESTMENT CORP | COM | 609720107 | 245 | 25,168 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 221 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LIMITED | COM | G62185106 | 221 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 2,945 | 62,869 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,570 | 99,790 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 1,075 | 22,267 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 213 | 5,178 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 99 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,245 | 37,143 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 2,718 | 49,643 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 557 | 27,975 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 552 | 27,470 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | COM | 67073B106 | 807 | 88,107 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN OPPTY FD INC | COM | 670984103 | 184 | 13,554 | SH | SOLE | 0 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 149 | 59,250 | SH | SOLE | 0 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 421 | 4,467 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS L P | COM | 68268N103 | 2,448 | 71,992 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 468 | 4,889 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 220 | 4,698 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,433 | 44,363 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,720 | 29,140 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,616 | 48,184 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 328 | 4,097 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,243 | 17,259 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 968 | 22,226 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COM | 72651A108 | 2,128 | 82,351 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP OF SASK INC | COM | 73755L107 | 3,065 | 98,972 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ SER1 ETF | COM | 73935A104 | 785 | 7,327 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES PREFERED PORT ETF | COM | 73936T565 | 1,057 | 72,720 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,833 | 9,170 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER GAMBLE CO | COM | 742718109 | 276 | 3,523 | SH | SOLE | 0 | 0 | 0 | ||
PROVECTUS | COM | 74373P108 | 60 | 111,500 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENCE WORCESTER | COM | 743737108 | 572 | 32,974 | SH | SOLE | 0 | 0 | 0 | ||
PUB SVC ENTERPRISE | COM | 744573106 | 305 | 7,773 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MNGD MUNI INCM TR | COM | 746823103 | 93 | 13,153 | SH | SOLE | 0 | 0 | 0 | ||
QC HOLDINGS INC | COM | 74729T101 | 33 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,680 | 90,766 | SH | SOLE | 0 | 0 | 0 | ||
QEP MIDSTREAM PRTNRS LP | COM | 74735R115 | 529 | 30,192 | SH | SOLE | 0 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,231 | 58,864 | SH | SOLE | 0 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 16 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 1,647 | 82,347 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,164 | 84,681 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER ADVANCED | COM | 75508B104 | 1,660 | 102,104 | SH | SOLE | 0 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 341 | 84,293 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 866 | 11,603 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 1,268 | 78,650 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHL ADR CL A | COM | 780259206 | 451 | 7,905 | SH | SOLE | 0 | 0 | 0 | ||
SB FINANCIAL GRP INC | COM | 78408D105 | 155 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
S J W CORP | COM | 784305104 | 4,626 | 150,732 | SH | SOLE | 0 | 0 | 0 | ||
S W SEED CO | COM | 785135104 | 1,201 | 246,100 | SH | SOLE | 0 | 0 | 0 | ||
SASOL LTD SPONS ADR | COM | 803866300 | 231 | 6,245 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INT | COM | 811065101 | 374 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST MINES INC | COM | 828365106 | 50 | 49,875 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR B | COM | 833635105 | 259 | 16,177 | SH | SOLE | 0 | 0 | 0 | ||
SO JERSEY IND INC | COM | 838518108 | 2,905 | 117,488 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,335 | 71,627 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 371 | 24,200 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNER | COM | 86764L108 | 912 | 23,972 | SH | SOLE | 0 | 0 | 0 | ||
SYNGENTA AG-ADR F | COM | 87160A100 | 2,463 | 30,174 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 564 | 6,914 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM | 879433829 | 811 | 27,585 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCI INC | COM | 883556102 | 280 | 2,160 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA | COM | 89147L100 | 1,000 | 27,095 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COM | 89151E109 | 242 | 4,930 | SH | SOLE | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 300 | 38,671 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 137 | 34,317 | SH | SOLE | 0 | 0 | 0 | ||
UMH PROPERTIES INC * | COM | 903002103 | 195 | 19,900 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 130 | 20,898 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 817 | 8,561 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 425 | 11,892 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 432 | 6,903 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7,220 | 60,739 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,146 | 24,580 | SH | SOLE | 0 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 61 | 29,300 | SH | SOLE | 0 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 152 | 38,600 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE SUPER MKT INC CLASS A NEW | COM | 927107409 | 285 | 8,998 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 142 | 33,731 | SH | SOLE | 0 | 0 | 0 | ||
WL ROSS HOLDING CORP UTS | COM | 92939D203 | 1,542 | 135,590 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 506 | 7,136 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 641 | 7,595 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 862 | 56,890 | SH | SOLE | 0 | 0 | 0 | ||
WSTRN ASST HI INC FND | COM | 95766K109 | 74 | 14,288 | SH | SOLE | 0 | 0 | 0 | ||
WILEY SONS, JOHN INC CL | COM | 968223206 | 223 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 602 | 10,483 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS LP NEW | COM | 96949L105 | 1,161 | 23,976 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,686 | 137,310 | SH | SOLE | 0 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 100 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 770 | 20,758 | SH | SOLE | 0 | 0 | 0 | ||
YORK WATER COMPANY | COM | 987184108 | 1,107 | 53,047 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 3,082 | SH | SOLE | 0 | 0 | 0 |