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 | 674 | 20,690 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 331 | 20,435 | SH | SOLE | 0 | 0 | 0 | ||
AES TR III 6.75% PFD | COM | 00808N202 | 1,959 | 39,477 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,382 | 15,439 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GRP HOLDING ADR | COM | 01609W102 | 767 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 201 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,423 | 26,167 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 202 | 4,784 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 419 | 10,785 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STATES WTR CO | COM | 029899101 | 3,125 | 75,486 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 4,892 | 88,819 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 839 | 8,834 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 703 | 20,646 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 99 | 10,045 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,326 | 12,024 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,299 | 162,410 | SH | SOLE | 0 | 0 | 0 | ||
ARTESIAN RESOURCES | COM | 043113208 | 4,110 | 170,247 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC ADR | COM | 056752108 | 206 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 166 | 10,644 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 195 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 10,527 | 80,727 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCE INTL | COM | 09060J106 | 216 | 38,780 | SH | SOLE | 0 | 0 | 0 | ||
BIOLINERX LTD SPONS ADR | COM | 09071M106 | 19 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOC INCM | COM | 092508100 | 223 | 18,359 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENH FD INC | COM | 09253Y100 | 353 | 31,213 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYLD QLTY III | COM | 09254E103 | 181 | 12,950 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 202 | 13,203 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORP H/Y FUND | COM | 09255P107 | 659 | 66,739 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 438 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,084 | 18,317 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS | COM | 118230101 | 236 | 3,977 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 252 | 9,235 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,907 | 131,424 | SH | SOLE | 0 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 1,850 | 126,730 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 6 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORPORATION-A | COM | 150870103 | 381 | 6,445 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,557 | 86,282 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 501 | 34,100 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAIS ELC BRZ COM ADR | COM | 15234Q207 | 131 | 101,844 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FEDERAL CORP NEW | COM | 15346Q202 | 80 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 125 | 27,108 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,551 | 29,227 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 54 | 12,050 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 204 | 5,075 | SH | SOLE | 0 | 0 | 0 | ||
COHEN STEERS GLOBAL | COM | 19248M103 | 637 | 66,963 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 3,130 | 39,941 | SH | SOLE | 0 | 0 | 0 | ||
CONCORD MEDICAL SVCS ADR | COM | 206277105 | 547 | 117,691 | SH | SOLE | 0 | 0 | 0 | ||
CONNECTICUT WATER SVC | COM | 207797101 | 4,463 | 122,212 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249 | 5,189 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 229 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 118 | 25,900 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 470 | 57,300 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 974 | 36,207 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,419 | 42,147 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 425 | 4,403 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL | COM | 22943F100 | 316 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CUBIC CORPORATION COMMON | COM | 229669106 | 2,417 | 57,618 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS | COM | 23311P100 | 465 | 19,241 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 216 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 219 | 2,959 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 381 | 8,496 | SH | SOLE | 0 | 0 | 0 | ||
DELTA NATURAL GAS CO INC | COM | 247748106 | 1,792 | 87,896 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,178 | 29,479 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 331 | 6,375 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED | COM | 27828Y108 | 188 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 201 | 3,185 | SH | SOLE | 0 | 0 | 0 | ||
ELEPHANT TALK COMM INC | COM | 286202205 | 73 | 173,305 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 190 | 10,602 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 1,478 | 116,899 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT LLC | COM | 29250X103 | 3,043 | 127,964 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 3,269 | 131,265 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 36 | 11,203 | SH | SOLE | 0 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 140 | 35,746 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PHYSICAL PRECS ETF | COM | 26922W109 | 300 | 5,425 | SH | SOLE | 0 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 10 | 12,702 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,111 | 13,720 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 683 | 9,192 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 1,503 | 44,334 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 1,873 | 20,832 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER | COM | 32076V103 | 36 | 11,110 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCM FD | COM | 33738G104 | 1,980 | 77,965 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DORSEY ETF | COM | 33738R605 | 560 | 25,537 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 333 | 3,840 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 142 | 10,450 | SH | SOLE | 0 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 599 | 39,046 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVIDEND | COM | 36242H104 | 249 | 14,207 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 84 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 720 | 28,534 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE WYOMING INC | COM | 371559105 | 1,188 | 20,110 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY LP | COM | 371927104 | 439 | 11,439 | SH | SOLE | 0 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 18 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,774 | 18,071 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 1,909 | 49,642 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,090 | 73,492 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COMPANY INC | COM | 419596101 | 371 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 265 | 6,895 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 389 | 9,950 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 240 | 22,642 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB DE CV SPON ADR | COM | 456463108 | 238 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 699 | 23,193 | SH | SOLE | 0 | 0 | 0 | ||
INTELLICHECK MOBILISA | COM | 45817G201 | 14 | 15,812 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 729 | 5,026 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 339 | 61,263 | SH | SOLE | 0 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 670 | 75,400 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRD MUNS | COM | 46131M106 | 163 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P 500 GRW ETF | COM | 464287309 | 997 | 9,247 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P M/C 400 ETF | COM | 464287606 | 907 | 5,774 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 209 | 2,114 | SH | SOLE | 0 | 0 | 0 | ||
ISHS U.S. HEALTHCARE ETF | COM | 464287762 | 308 | 2,199 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P S/C 600 ETF | COM | 464287887 | 723 | 6,014 | SH | SOLE | 0 | 0 | 0 | ||
I SHARES SILVER TR ETF | COM | 46428Q109 | 139 | 10,057 | SH | SOLE | 0 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 3,793 | 113,764 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 389 | 6,382 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC SPONSORED ADR | COM | 47215P106 | 261 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 1,972 | 21,121 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,563 | 28,199 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 904 | 40,764 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 247 | 2,262 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,138 | 77,248 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN WTS | COM | 49456B119 | 21 | 22,996 | SH | SOLE | 0 | 0 | 0 | ||
KROGER COMPANY COMMON | COM | 501044101 | 874 | 24,224 | SH | SOLE | 0 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 303 | 18,718 | SH | SOLE | 0 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,564 | 47,014 | SH | SOLE | 0 | 0 | 0 | ||
LANDEC CORP DE | COM | 514766104 | 344 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 388 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,222 | 60,301 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 546 | 2,636 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELL BASELL IND A | COM | N53745100 | 381 | 4,570 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 98 | 14,366 | SH | SOLE | 0 | 0 | 0 | ||
MFC INDUSTRIAL LTD | COM | 55278T105 | 977 | 341,510 | SH | SOLE | 0 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 244 | 4,756 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 684 | 11,377 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 2,267 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,387 | 35,658 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 334 | 7,850 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 262 | 5,547 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 502 | 11,336 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3,018 | 126,576 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 320 | 33,175 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE *INVESTMENT CORP | COM | 609720107 | 245 | 25,168 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 1,936 | 62,216 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,109 | 111,175 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 356 | 9,450 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 206 | 5,178 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 98 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,759 | 36,117 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 2,668 | 49,193 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 391 | 26,441 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 467 | 18,945 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | COM | 67073B106 | 837 | 93,102 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN OPPTY FD INC | COM | 670984103 | 191 | 13,554 | SH | SOLE | 0 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 152 | 17,372 | SH | SOLE | 0 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 147 | 53,275 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS L P | COM | 68268N103 | 2,110 | 72,101 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 387 | 4,339 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,016 | 42,335 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,808 | 29,778 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,545 | 49,184 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,922 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 856 | 17,382 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 720 | 23,713 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COM | 72651A108 | 1,064 | 60,791 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP OF SASK INC | COM | 73755L107 | 1,504 | 73,199 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ SER1 ETF | COM | 73935A104 | 762 | 7,491 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES PREFERED PORT ETF | COM | 73936T565 | 1,061 | 72,758 | SH | SOLE | 0 | 0 | 0 | ||
PROVECTUS | COM | 74373P108 | 54 | 94,500 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENCE WORCESTER | COM | 743737108 | 363 | 23,365 | SH | SOLE | 0 | 0 | 0 | ||
PUB SVC ENTERPRISE | COM | 744573106 | 296 | 7,021 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MNGD MUNI INCM TR | COM | 746823103 | 94 | 13,153 | SH | SOLE | 0 | 0 | 0 | ||
QC HOLDINGS INC | COM | 74729T101 | 29 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,106 | 56,961 | SH | SOLE | 0 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 16 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 1,614 | 79,909 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,356 | 61,424 | SH | SOLE | 0 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 355 | 80,489 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,016 | 22,948 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 598 | 77,550 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHL ADR CL A | COM | 780259206 | 285 | 6,014 | SH | SOLE | 0 | 0 | 0 | ||
SB FINANCIAL GRP INC | COM | 78408D105 | 150 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
S J W CORP | COM | 784305104 | 4,784 | 155,575 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P 500 TRUST ETF | COM | 78462F103 | 529 | 2,759 | SH | SOLE | 0 | 0 | 0 | ||
S W SEED CO | COM | 785135104 | 1,530 | 332,700 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST MINES INC | COM | 828365106 | 39 | 44,875 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR B | COM | 833635105 | 226 | 15,552 | SH | SOLE | 0 | 0 | 0 | ||
SO JERSEY IND INC | COM | 838518108 | 3,003 | 118,946 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,864 | 70,969 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 265 | 22,600 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNER | COM | 86764L108 | 239 | 8,351 | SH | SOLE | 0 | 0 | 0 | ||
SYNGENTA AG-ADR F | COM | 87160A100 | 1,605 | 25,164 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 466 | 5,924 | SH | SOLE | 0 | 0 | 0 | ||
THREE D SYS CORT DEL COM | COM | 88554D205 | 116 | 10,060 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA | COM | 89147L100 | 1,573 | 58,011 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 126 | 47,651 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 258 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
UMH PROPERTIES INC * | COM | 903002103 | 185 | 19,900 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 130 | 22,672 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 911 | 10,304 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 271 | 8,447 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 321 | 5,343 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,120 | 53,959 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 872 | 20,031 | SH | SOLE | 0 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 53 | 26,300 | SH | SOLE | 0 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 130 | 38,600 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE SUPER MKT INC CLASS A NEW | COM | 927107409 | 212 | 8,998 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 115 | 32,250 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 393 | 6,054 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 441 | 5,310 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INCFRO | COM | 95040Q104 | 278 | 4,098 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 694 | 56,890 | SH | SOLE | 0 | 0 | 0 | ||
WESTRN ASST HI INC FND | COM | 95766K109 | 67 | 14,288 | SH | SOLE | 0 | 0 | 0 | ||
WILEY SONS JOHN INC CL | COM | 968223206 | 205 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
WILLI FOOD G INTL LTD SHS | COM | M52523103 | 94 | 20,950 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS LP NEW | COM | 96949L105 | 781 | 24,456 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 862 | 130,144 | SH | SOLE | 0 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 90 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 661 | 20,110 | SH | SOLE | 0 | 0 | 0 | ||
YORK WATER COMPANY | COM | 987184108 | 1,116 | 53,076 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 232 | 2,907 | SH | SOLE | 0 | 0 | 0 |