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 |
AFLAC INC | COM | 001055102 | 495 | 7,111 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 356 | 28,220 | SH | SOLE | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 2,018 | 47,452 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 579 | 27,885 | SH | SOLE | 0 | 0 | 0 | ||
AES TR III | COM | 00808N202 | 1,429 | 28,353 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,389 | 13,815 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GRP HOLDING ADR | COM | 01609W102 | 2,459 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
ALPS SECTOR DIVIDEND ETF | COM | 00162Q858 | 367 | 8,725 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 354 | 4,775 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,999 | 29,563 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 251 | 4,784 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STATES WTR CO | COM | 029899101 | 2,646 | 58,067 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 5,412 | 74,794 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,425 | 12,299 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,531 | 150,839 | SH | SOLE | 0 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 262 | 8,703 | SH | SOLE | 0 | 0 | 0 | ||
ARTESIAN RESOURCES | COM | 043113208 | 3,151 | 98,660 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 443 | 20,065 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505682 | 1,562 | 1,339 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 234 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 12,892 | 79,103 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCE INTL | COM | 09060J106 | 67 | 38,280 | SH | SOLE | 0 | 0 | 0 | ||
BIOLINERX LTD SPONS ADR | COM | 09071M106 | 23 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOC INCM | COM | 092508100 | 282 | 21,778 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORP H/Y FUND | COM | 09255P107 | 1,026 | 94,731 | SH | SOLE | 0 | 0 | 0 | ||
BLCKRCK MUNIYLD QLTY III | COM | 09254E103 | 170 | 12,464 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 194 | 13,203 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,118 | 7,180 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 226 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 387 | 6,624 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 213 | 1,890 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 349 | 7,775 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS | COM | 118230101 | 248 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,257 | 34,996 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 210 | 6,677 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 343 | 10,805 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,563 | 75,600 | SH | SOLE | 0 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 1,005 | 87,915 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,981 | 80,382 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 795 | 31,600 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FEDERAL CORP NEW | COM | 15346Q202 | 96 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,710 | 25,544 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 361 | 3,068 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 239 | 633 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 481 | 15,932 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 53 | 18,700 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 219 | 5,275 | SH | SOLE | 0 | 0 | 0 | ||
COHEN STEERS GLOBAL | COM | 19248M103 | 440 | 51,570 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 2,866 | 36,578 | SH | SOLE | 0 | 0 | 0 | ||
CONNECTICUT WATER SVC | COM | 207797101 | 5,128 | 91,824 | SH | SOLE | 0 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 241 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 448 | 18,474 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 421 | 22,975 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 440 | 56,800 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS | COM | 23311P100 | 673 | 17,534 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 215 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 491 | 6,755 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 391 | 7,957 | SH | SOLE | 0 | 0 | 0 | ||
DELTA NATURAL GAS CO INC | COM | 247748106 | 2,894 | 98,670 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,003 | 28,890 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 500 | 6,942 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP NEW | COM | 257559203 | 409 | 10,482 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 527 | 9,212 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 229 | 2,945 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PHYSICAL PRECS ETF | COM | 26922W109 | 291 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 11 | 12,702 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVERNMENT | COM | 27616P103 | 869 | 43,402 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED | COM | 27828Y108 | 196 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 351 | 4,870 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 2,164 | 137,545 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT LLC | COM | 29250X103 | 3,560 | 137,441 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS LTD | COM | G30397106 | 236 | 2,551 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 5,008 | 185,194 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 90 | 12,992 | SH | SOLE | 0 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 127 | 41,791 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 978 | 14,220 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 957 | 10,602 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 2,669 | 47,183 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 2,933 | 25,495 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 136 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MRNSTR DIV ETF | COM | 336917109 | 326 | 11,760 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ETF NYSE ETF | COM | 33733E203 | 421 | 4,635 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DOW JONES INTERNET INDEX FUND | COM | 33733E302 | 751 | 9,410 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCM FD | COM | 33738G104 | 1,714 | 64,569 | SH | SOLE | 0 | 0 | 0 | ||
FIRST DORSEY WRIGHT ETF | COM | 33738R605 | 87 | 3,753 | SH | SOLE | 0 | 0 | 0 | ||
FIRST DORSEY WRIGHT ETF | COM | 33738R878 | 2,105 | 97,530 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DORSEY WRIGHT ETF | COM | 33738R886 | 300 | 17,600 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 613 | 19,805 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 494 | 34,400 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 249 | 20,550 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVIDEND | COM | 36242H104 | 287 | 14,344 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 35 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 647 | 20,476 | SH | SOLE | 0 | 0 | 0 | ||
GENL MILLS INC | COM | 370334104 | 471 | 7,630 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE WYOMING INC | COM | 371559105 | 1,215 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY LP | COM | 371927104 | 338 | 9,374 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,666 | 23,258 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 268 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,747 | 74,280 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COMPANY INC | COM | 419596101 | 344 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 356 | 6,595 | SH | SOLE | 0 | 0 | 0 | ||
HEIDELBERGCEMENT AG ADR | COM | 42281P205 | 5,905 | 317,150 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 463 | 11,540 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 454 | 3,386 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES IN | COM | 446150104 | 502 | 37,937 | SH | SOLE | 0 | 0 | 0 | ||
I SHARES SILVER TR ETF | COM | 46428Q109 | 258 | 17,054 | SH | SOLE | 0 | 0 | 0 | ||
ILL TOOL WORKS INC | COM | 452308109 | 1,037 | 8,466 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 362 | 2,825 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 669 | 18,438 | SH | SOLE | 0 | 0 | 0 | ||
INTELLICHECK MOBILISA | COM | 45817G201 | 185 | 67,294 | SH | SOLE | 0 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 727 | 73,800 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 44 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 273 | 11,225 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRD MUNS | COM | 46131M106 | 161 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P M/C 400 ETF | COM | 464287705 | 414 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P M/C 400 ETF | COM | 464287606 | 318 | 1,747 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 393 | 3,267 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P S/C 600 ETF | COM | 464287879 | 846 | 6,042 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P S/C 600 ETF | COM | 464287887 | 544 | 3,624 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 614 | 7,119 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 2,985 | 25,907 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,666 | 31,420 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 6,542 | 319,136 | SH | SOLE | 0 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 59 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 254 | 13,906 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 245 | 2,150 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,551 | 123,174 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN WTS | COM | 49456B119 | 0 | 22,868 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 214 | 2,449 | SH | SOLE | 0 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 423 | 18,210 | SH | SOLE | 0 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 62 | 36,500 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 486 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 481 | 7,148 | SH | SOLE | 0 | 0 | 0 | ||
LANDEC CORP DE | COM | 514766104 | 397 | 28,800 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 459 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 292 | 12,550 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 207 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,058 | 4,234 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 814 | 106,680 | SH | SOLE | 0 | 0 | 0 | ||
MFS MUNICIPAL INCOME TR | COM | 552738106 | 553 | 83,479 | SH | SOLE | 0 | 0 | 0 | ||
MFC BANCORP LTD | COM | 55278T105 | 383 | 196,507 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 1,159 | 15,321 | SH | SOLE | 0 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 91 | 13,250 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 334 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 139 | 11,263 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,681 | 37,645 | SH | SOLE | 0 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 520 | 8,840 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 458 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 382 | 7,087 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 291 | 4,687 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,496 | 58,137 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 170 | 19,150 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 378 | 24,782 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 1,880 | 64,108 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,183 | 84,317 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 231 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 567 | 15,150 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 424 | 9,485 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 89 | 18,492 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 885 | 12,146 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 6,403 | 178,554 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUNI CR | COM | 67071L106 | 309 | 21,357 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD SECS INCM FD | COM | 67072C105 | 119 | 12,825 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | COM | 67073B106 | 1,125 | 114,357 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 233 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 85 | 18,900 | SH | SOLE | 0 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 69 | 46,275 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS L P | COM | 68268N103 | 3,189 | 74,145 | SH | SOLE | 0 | 0 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 221 | 6,609 | SH | SOLE | 0 | 0 | 0 | ||
PARETEUM CORP | COM | 69946T108 | 21 | 177,655 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 664 | 21,215 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 270 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,048 | 29,129 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 214 | 2,570 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,888 | 58,124 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 489 | 5,347 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 522 | 16,173 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS LP | COM | 72651A207 | 837 | 24,132 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP OF SASK INC | COM | 73755L107 | 983 | 54,311 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ SER1 ETF | COM | 73935A104 | 741 | 6,251 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARE PREFERED PORT ETF | COM | 73936T565 | 1,281 | 89,998 | SH | SOLE | 0 | 0 | 0 | ||
PROVECTUS | COM | 74373P108 | 2 | 79,500 | SH | SOLE | 0 | 0 | 0 | ||
PUB SVC ENTERPRISE | COM | 744573106 | 363 | 8,266 | SH | SOLE | 0 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 39 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES IMS HOLDINGS | COM | 74876Y101 | 278 | 3,653 | SH | SOLE | 0 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 1,999 | 80,037 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 245 | 4,551 | SH | SOLE | 0 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 312 | 79,489 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,576 | 28,117 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 166 | 25,325 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHL ADR CL A | COM | 780259206 | 727 | 13,370 | SH | SOLE | 0 | 0 | 0 | ||
SB FINANCIAL GRP INC | COM | 78408D105 | 197 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 4,872 | 87,025 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P 500 TRUST ETF | COM | 78462F103 | 854 | 3,821 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | COM | 78467X109 | 244 | 1,233 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P MIDCAP 400 ETF | COM | 78467Y107 | 217 | 720 | SH | SOLE | 0 | 0 | 0 | ||
S W SEED CO | COM | 785135104 | 2,187 | 475,463 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INT | COM | 811065101 | 243 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,482 | 14,730 | SH | SOLE | 0 | 0 | 0 | ||
SHANDONG WEIGAO GROUP | COM | Y76810103 | 28 | 44,700 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 246 | 915 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA WIRELESS | COM | 826516106 | 241 | 15,350 | SH | SOLE | 0 | 0 | 0 | ||
SMITH NEPHEW PLC ADR | COM | 83175M205 | 1,660 | 55,191 | SH | SOLE | 0 | 0 | 0 | ||
SO JERSEY IND INC | COM | 838518108 | 3,568 | 105,917 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COMPANY/THE | COM | 842587107 | 268 | 5,451 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM BRANDS INC NEW | COM | 84763R101 | 280 | 2,285 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,495 | 38,658 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD ETF | COM | 85207H104 | 100 | 10,695 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 300 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK DECKER | COM | 854502101 | 260 | 2,270 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 98 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 480 | 6,650 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM | 879433829 | 653 | 22,627 | SH | SOLE | 0 | 0 | 0 | ||
3D SYS CORP DEL NEW | COM | 88554D205 | 207 | 15,540 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 225 | 7,264 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA | COM | 89147L100 | 1,166 | 37,988 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 172 | 101,886 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELCENTERS OF AMER | COM | 894174101 | 89 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY PLACE HLDGS INC | COM | 89656D101 | 304 | 32,800 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 296 | 6,390 | SH | SOLE | 0 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 296 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
US AUTO PARTS NETWRK INC | COM | 90343C100 | 82 | 23,388 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,830 | 17,653 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 338 | 7,697 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 389 | 5,694 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,817 | 34,189 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VCTRS GOLD ETF | COM | 92189F106 | 280 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | COM | 921937835 | 209 | 2,589 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | COM | 922908363 | 261 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,863 | 34,895 | SH | SOLE | 0 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 16 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 48 | 34,800 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE SUPER MKT INC CLASS A NEW | COM | 927107409 | 247 | 7,998 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 83 | 37,650 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 439 | 17,968 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 668 | 5,336 | SH | SOLE | 0 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 1,882 | 24,670 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 544 | 7,867 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 486 | 5,866 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746804 | 1,629 | 1,369 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 415 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 789 | 52,750 | SH | SOLE | 0 | 0 | 0 | ||
WILLBROS GROUP INC DE | COM | 969203108 | 295 | 91,000 | SH | SOLE | 0 | 0 | 0 | ||
WILLI G FOOD INTL LTD SHS | COM | M52523103 | 104 | 17,950 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS LP NEW | COM | 96949L105 | 260 | 6,847 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 553 | 49,600 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GRP INC | COM | 98138J206 | 413 | 58,500 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 102 | 11,650 | SH | SOLE | 0 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 35 | 17,400 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 759 | 11,987 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 318 | 12,180 | SH | SOLE | 0 | 0 | 0 | ||
ZTO EXPRESS CAYMAN ADR | COM | 98980A105 | 121 | 10,000 | SH | SOLE | 0 | 0 | 0 |