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 | 757 | 22,008 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 439 | 20,435 | SH | SOLE | 0 | 0 | 0 | ||
AES TR III 6.75% PFD | COM | 00808N202 | 1,921 | 38,354 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,357 | 15,185 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GRP HOLDING ADR | COM | 01609W102 | 1,057 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 245 | 784 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 214 | 3,445 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,649 | 28,336 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 207 | 4,784 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 468 | 11,051 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STATES WTR CO | COM | 029899101 | 2,931 | 69,880 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 5,260 | 88,033 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,041 | 10,033 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 661 | 20,894 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 95 | 10,085 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 1,334 | 12,675 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,795 | 160,889 | SH | SOLE | 0 | 0 | 0 | ||
ARTESIAN RESOURCES | COM | 043113208 | 6,262 | 226,064 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC ADR | COM | 056752108 | 284 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 225 | 13,345 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 10,894 | 82,505 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCE INTL | COM | 09060J106 | 180 | 37,480 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOC INCM | COM | 092508100 | 232 | 18,799 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENH FD INC | COM | 09253Y100 | 364 | 30,704 | SH | SOLE | 0 | 0 | 0 | ||
BLCKRCK MUNIYLD QLTY III | COM | 09254E103 | 188 | 12,782 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 209 | 13,203 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORP H/Y FUND | COM | 09255P107 | 652 | 66,715 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 689 | 4,764 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 238 | 5,505 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,413 | 20,546 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS | COM | 118230101 | 262 | 3,977 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 999 | 38,494 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,572 | 40,173 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 478 | 4,884 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 298 | 10,420 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,033 | 130,327 | SH | SOLE | 0 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 1,742 | 120,390 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORPORATION-A | COM | 150870103 | 388 | 5,760 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,618 | 88,116 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 534 | 34,100 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAIS ELC BRZ COM ADR | COM | 15234Q207 | 124 | 91,344 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FEDERAL CORP NEW | COM | 15346Q202 | 73 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 161 | 36,431 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,542 | 27,164 | SH | SOLE | 0 | 0 | 0 | ||
CHINA FINANCE ONLINE CO | COM | 169379104 | 62 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 209 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 48 | 13,250 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 227 | 5,275 | SH | SOLE | 0 | 0 | 0 | ||
COHEN STEERS GLOBAL | COM | 19248M103 | 615 | 65,015 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 2,701 | 35,879 | SH | SOLE | 0 | 0 | 0 | ||
CONNECTICUT WATER SVC | COM | 207797101 | 4,658 | 122,541 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267 | 5,712 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 245 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 99 | 25,900 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 486 | 57,300 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP.COM INTL LTD ADR | COM | 22943F100 | 463 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CUBIC CORPORATION COMMON | COM | 229669106 | 2,478 | 52,443 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS | COM | 23311P100 | 484 | 19,635 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME | COM | 23325P104 | 188 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 569 | 11,222 | SH | SOLE | 0 | 0 | 0 | ||
DELTA NATURAL GAS CO INC | COM | 247748106 | 1,998 | 95,188 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,108 | 28,496 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 346 | 6,447 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PHYSICAL PRECS ETF | COM | 26922W109 | 269 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED | COM | 27828Y108 | 202 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 205 | 3,460 | SH | SOLE | 0 | 0 | 0 | ||
ELEPHANT TALK COMM INC | COM | 286202205 | 47 | 173,655 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 184 | 10,983 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 1,266 | 137,651 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT LLC | COM | 29250X103 | 2,925 | 130,971 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 3,478 | 135,969 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 55 | 12,203 | SH | SOLE | 0 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 113 | 35,341 | SH | SOLE | 0 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 16 | 12,702 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,182 | 13,520 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 680 | 8,718 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 2,066 | 52,805 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 2,423 | 23,147 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER | COM | 32076V103 | 77 | 23,532 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCM FD | COM | 33738G104 | 1,846 | 80,241 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DORSEY ETF | COM | 33738R605 | 615 | 26,181 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 385 | 4,210 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 170 | 12,050 | SH | SOLE | 0 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 624 | 37,358 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVIDEND | COM | 36242H104 | 260 | 14,107 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 52 | 31,500 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 801 | 25,712 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE WYOMING INC | COM | 371559105 | 996 | 18,560 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY LP | COM | 371927104 | 427 | 11,614 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,821 | 17,996 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 1,893 | 46,922 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 133 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,657 | 79,525 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 339 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 247 | 6,895 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 399 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 250 | 22,642 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 763 | 22,140 | SH | SOLE | 0 | 0 | 0 | ||
INTELLICHECK MOBILISA | COM | 45817G201 | 22 | 19,812 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 678 | 4,929 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 120 | 40,563 | SH | SOLE | 0 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 538 | 75,800 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRD MUNS | COM | 46131M106 | 168 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P 500 GRW ETF | COM | 464287309 | 1,214 | 10,480 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. CONSMR ETF | COM | 464287580 | 480 | 3,321 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P M/C 400 ETF | COM | 464287606 | 685 | 4,257 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 453 | 4,231 | SH | SOLE | 0 | 0 | 0 | ||
ISHS U.S. HEALTHCARE ETF | COM | 464287762 | 487 | 3,244 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P S/C 600 ETF | COM | 464287887 | 543 | 4,365 | SH | SOLE | 0 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 4,292 | 109,346 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 425 | 6,432 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 2,198 | 21,394 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,203 | 29,503 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 2,472 | 102,641 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 309 | 2,429 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,169 | 78,376 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN WTS | COM | 49456B119 | 1 | 23,252 | SH | SOLE | 0 | 0 | 0 | ||
KROGER COMPANY COMMON | COM | 501044101 | 1,243 | 29,706 | SH | SOLE | 0 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 306 | 18,718 | SH | SOLE | 0 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,503 | 42,132 | SH | SOLE | 0 | 0 | 0 | ||
LANDEC CORP DE | COM | 514766104 | 349 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 395 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 777 | 44,672 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 744 | 3,425 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL IND A | COM | N53745100 | 310 | 3,570 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 91 | 13,791 | SH | SOLE | 0 | 0 | 0 | ||
MFC INDUSTRIAL LTD | COM | 55278T105 | 526 | 269,775 | SH | SOLE | 0 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 223 | 6,386 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 815 | 12,001 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 274 | 2,319 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,784 | 36,195 | SH | SOLE | 0 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 249 | 4,717 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 340 | 7,850 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 301 | 6,242 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 673 | 12,124 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3,235 | 121,877 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 311 | 33,175 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL | COM | 606822104 | 68 | 10,990 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE * | COM | 609720107 | 263 | 25,168 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 1,645 | 59,620 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,658 | 109,620 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 370 | 11,050 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 405 | 9,195 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 102 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 4,892 | 84,228 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 384 | 24,265 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 543 | 16,470 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | COM | 67073B106 | 851 | 92,901 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN OPPTY FD INC | COM | 670984103 | 194 | 13,554 | SH | SOLE | 0 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 129 | 17,676 | SH | SOLE | 0 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 292 | 47,575 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS L P | COM | 68268N103 | 2,171 | 72,041 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 361 | 3,784 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 801 | 36,811 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,994 | 29,959 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,778 | 55,071 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 423 | 4,812 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,093 | 17,807 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 437 | 18,918 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COM | 72651A108 | 509 | 53,911 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP OF SASK INC | COM | 73755L107 | 1,175 | 68,617 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ SER1 ETF | COM | 73935A104 | 1,036 | 9,265 | SH | SOLE | 0 | 0 | 0 | ||
PWRSHR PREFERED PORT ETF | COM | 73936T565 | 1,103 | 73,749 | SH | SOLE | 0 | 0 | 0 | ||
PROVECTUS | COM | 74373P108 | 37 | 94,500 | SH | SOLE | 0 | 0 | 0 | ||
PUB SVC ENTERPRISE | COM | 744573106 | 284 | 7,351 | 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 | 19 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,042 | 53,484 | SH | SOLE | 0 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 11 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 1,666 | 78,172 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,202 | 54,156 | SH | SOLE | 0 | 0 | 0 | ||
RECKITT BENCKSR SPON ADR | COM | 756255204 | 666 | 35,550 | SH | SOLE | 0 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 417 | 80,489 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,199 | 25,991 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 284 | 27,725 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHL ADR CL A | COM | 780259206 | 348 | 7,591 | SH | SOLE | 0 | 0 | 0 | ||
SB FINANCIAL GRP INC | COM | 78408D105 | 137 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
S J W CORP | COM | 784305104 | 5,214 | 175,868 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P 500 TRUST ETF | COM | 78462F103 | 584 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | COM | 78467X109 | 411 | 2,362 | SH | SOLE | 0 | 0 | 0 | ||
S W SEED CO | COM | 785135104 | 1,438 | 340,700 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 265 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
SO JERSEY IND INC | COM | 838518108 | 2,842 | 120,818 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,334 | 55,719 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 102 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 288 | 4,796 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNER | COM | 86764L108 | 204 | 7,936 | SH | SOLE | 0 | 0 | 0 | ||
SYNGENTA AG-ADR F | COM | 87160A100 | 1,710 | 21,721 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 460 | 6,340 | SH | SOLE | 0 | 0 | 0 | ||
THREE D SYS CORT DEL COM | COM | 88554D205 | 99 | 11,360 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA | COM | 89147L100 | 1,681 | 60,422 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 124 | 69,055 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY PLACE HLDGS INC | COM | 89656D101 | 207 | 33,800 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 392 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
UMH PROPERTIES INC * | COM | 903002103 | 201 | 19,900 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 144 | 28,127 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,361 | 17,398 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL LP ETF | COM | 91232N108 | 132 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 289 | 8,672 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 398 | 5,623 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,119 | 48,284 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 913 | 19,748 | SH | SOLE | 0 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 47 | 26,300 | SH | SOLE | 0 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 119 | 38,600 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE SUPER MKT INC | COM | 927107409 | 237 | 8,998 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 86 | 33,450 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 404 | 6,597 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 452 | 5,310 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 244 | 3,579 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 783 | 65,375 | SH | SOLE | 0 | 0 | 0 | ||
WESTRN ASST HI INC FND | COM | 95766K109 | 67 | 14,288 | SH | SOLE | 0 | 0 | 0 | ||
WILLI FOOD G INTL LTD | COM | M52523103 | 75 | 17,950 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS LP NEW | COM | 96949L105 | 646 | 23,210 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 229 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 547 | 95,352 | SH | SOLE | 0 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 85 | 16,600 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 405 | 11,088 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 233 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
YORK WATER COMPANY | COM | 987184108 | 977 | 39,191 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,048 | 14,351 | SH | SOLE | 0 | 0 | 0 |