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 |
ALPS SECTOR DIVIDEND ETF | COM | 00162Q858 | 382 | 8,662 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 267 | 23,820 | SH | SOLE | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 1,167 | 29,803 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 601 | 26,785 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 240 | 1,266 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,461 | 13,631 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GRP HOLDING ADR | COM | 01609W102 | 5,132 | 29,714 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,107 | 12,043 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 801 | 823 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263 | 4,142 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,004 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 291 | 5,032 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STATES WTR CO | COM | 029899101 | 2,291 | 46,521 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 439 | 3,211 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 5,915 | 73,100 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 805 | 4,240 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,096 | 13,602 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,909 | 147,913 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 301 | 18,362 | SH | SOLE | 0 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 259 | 9,107 | SH | SOLE | 0 | 0 | 0 | ||
ARTESIAN RESOURCES | COM | 043113208 | 1,107 | 29,296 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 586 | 23,144 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA 7.25 | COM | 060505682 | 1,839 | 1,413 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 14,534 | 79,284 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCE INTL | COM | 09060J106 | 114 | 38,660 | SH | SOLE | 0 | 0 | 0 | ||
BIOLINERX LTD SPONS ADR | COM | 09071M106 | 35 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOC INCM | COM | 092508100 | 296 | 21,778 | SH | SOLE | 0 | 0 | 0 | ||
BLCKRCK MUNIYLD QLTY III | COM | 09254E103 | 176 | 12,292 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 204 | 13,203 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORP H/Y FUND | COM | 09255P107 | 230 | 20,368 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,076 | 8,168 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 223 | 5,270 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,947 | 30,538 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 243 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 895 | 16,489 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS | COM | 118230101 | 213 | 3,730 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 257 | 6,785 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 455 | 12,025 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 760 | 13,999 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 348 | 10,095 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN | COM | 128125101 | 149 | 12,313 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 207 | 5,424 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE C.V. ADR | COM | 151290889 | 1,260 | 138,814 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 828 | 30,900 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FEDERAL CORP NEW | COM | 15346Q202 | 151 | 62,500 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,985 | 25,370 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 384 | 3,265 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 222 | 721 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 548 | 16,282 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 63 | 25,401 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 264 | 5,863 | SH | SOLE | 0 | 0 | 0 | ||
COHEN STEERS GLOBAL | COM | 19248M103 | 570 | 58,670 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 2,350 | 36,209 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 226 | 14,190 | SH | SOLE | 0 | 0 | 0 | ||
CONNECTICUT WATER SVC | COM | 207797101 | 5,062 | 85,366 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 409 | 13,658 | SH | SOLE | 0 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 148 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 911 | 55,088 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 294 | 30,300 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 392 | 60,300 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 640 | 18,476 | SH | SOLE | 0 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 105 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 298 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 380 | 7,881 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,730 | 28,230 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NIXDORF INCORP | COM | 253651103 | 991 | 43,364 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 221 | 2,237 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 362 | 5,608 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 778 | 10,112 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP NEW | COM | 257559203 | 424 | 9,769 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 987 | 14,252 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 216 | 2,574 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PHYSICAL PRECS ETF | COM | 26922W109 | 309 | 4,875 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK COMPANY NEW | COM | 277461406 | 188 | 25,600 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED | COM | 27828Y108 | 222 | 14,516 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 358 | 4,635 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 2,218 | 138,768 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT LLC | COM | 29250X103 | 2,386 | 154,326 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORPORATION | COM | 29265N108 | 2,449 | 44,790 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 5,163 | 198,049 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 146 | 13,992 | SH | SOLE | 0 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 89 | 32,525 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,621 | 25,600 | SH | SOLE | 0 | 0 | 0 | ||
EXTENDED STAY AMER UNIT | COM | 30224P200 | 230 | 11,477 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667 | 8,130 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 4,071 | 45,586 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 5,160 | 30,197 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 245 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MRNSTR DIV ETF | COM | 336917109 | 333 | 11,463 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCM FD | COM | 33738G104 | 1,460 | 59,223 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DORSEY ETF | COM | 33738R605 | 611 | 23,332 | SH | SOLE | 0 | 0 | 0 | ||
FIRST DORSEY WRIGHT ETF | COM | 33738R878 | 321 | 13,164 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR III PFD SEC ETF | COM | 33739E108 | 211 | 10,497 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 389 | 23,500 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 287 | 23,960 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVIDEND | COM | 36242H104 | 321 | 14,347 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC NEW | COM | 363225202 | 117 | 54,600 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 475 | 19,657 | SH | SOLE | 0 | 0 | 0 | ||
GENL MILLS INC | COM | 370334104 | 267 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 222 | 5,507 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE WYOMING INC | COM | 371559105 | 1,365 | 18,450 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY LP | COM | 371927104 | 259 | 9,813 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,742 | 21,495 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 815 | 13,918 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3,092 | 68,655 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COMPANY INC | COM | 419596101 | 418 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 409 | 10,030 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 401 | 10,930 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 604 | 3,695 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES IN | COM | 446150104 | 494 | 35,370 | SH | SOLE | 0 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 71 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 122 | 11,800 | SH | SOLE | 0 | 0 | 0 | ||
ILL TOOL WORKS INC | COM | 452308109 | 1,336 | 9,032 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 498 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB DE CV SPON ADR | COM | 456463108 | 293 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 611 | 16,058 | SH | SOLE | 0 | 0 | 0 | ||
INTELLICHECK INC | COM | 45817G201 | 159 | 55,250 | SH | SOLE | 0 | 0 | 0 | ||
INTL FLAVOR FRAGRANCE | COM | 459506101 | 1,043 | 7,299 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 83 | 19,100 | SH | SOLE | 0 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 370 | 78,800 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRD MUNS | COM | 46131M106 | 169 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMRG MK ETF | COM | 464287234 | 434 | 9,675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 297 | 4,342 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P M/C 400 ETF | COM | 464287606 | 317 | 1,567 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR ETF | COM | 46428Q109 | 459 | 29,134 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 543 | 3,619 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P S/C 600 ETF | COM | 464287887 | 301 | 1,827 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | COM | 46432F396 | 1,558 | 16,281 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 673 | 7,050 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 2,661 | 20,467 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,369 | 30,995 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 6,602 | 355,914 | SH | SOLE | 0 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 71 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 238 | 12,665 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 276 | 2,347 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,275 | 170,736 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 202 | 2,609 | SH | SOLE | 0 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 401 | 19,134 | SH | SOLE | 0 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 82 | 38,600 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 656 | 4,635 | SH | SOLE | 0 | 0 | 0 | ||
LANDEC CORP DE | COM | 514766104 | 413 | 31,900 | SH | SOLE | 0 | 0 | 0 | ||
LANNETT COMPANY INC | COM | 516012101 | 231 | 12,509 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT AND PLATT INC | COM | 524660107 | 520 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 288 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,443 | 4,651 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 1,056 | 120,552 | SH | SOLE | 0 | 0 | 0 | ||
MFC BANCORP LTD | COM | G60630103 | 646 | 68,820 | SH | SOLE | 0 | 0 | 0 | ||
MFS MUNICIPAL INCOME TR | COM | 552738106 | 600 | 83,396 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 800 | 11,251 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,016 | 7,192 | SH | SOLE | 0 | 0 | 0 | ||
MC CORMICK CO INC | COM | 579780206 | 4,232 | 41,235 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 429 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,138 | 40,351 | SH | SOLE | 0 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 567 | 8,854 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 458 | 8,250 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 340 | 6,543 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 385 | 5,172 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,585 | 40,368 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 212 | 14,150 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP | COM | 609720107 | 426 | 26,289 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 2,010 | 93,099 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,118 | 74,177 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 815 | 25,980 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 625 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 312 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 138 | 22,993 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 957 | 11,147 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 8,525 | 177,041 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 361 | 2,018 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUNI CR | COM | 67071L106 | 329 | 21,357 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD SECS INCM FD | COM | 67072C105 | 185 | 17,817 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | COM | 67073B106 | 1,248 | 118,081 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 224 | 1,980 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 94 | 20,700 | SH | SOLE | 0 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 28 | 38,875 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,025 | 54,598 | SH | SOLE | 0 | 0 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 266 | 6,299 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP OF AMER | COM | 695156109 | 1,075 | 9,372 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 511 | 7,979 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 861 | 24,517 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 219 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,208 | 28,790 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,975 | 55,329 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 566 | 5,103 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 344 | 16,216 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS LP | COM | 72651A207 | 1,273 | 58,213 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP OF SASK INC | COM | 73755L107 | 1,184 | 61,529 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ SER1 ETF | COM | 73935A104 | 1,006 | 6,913 | SH | SOLE | 0 | 0 | 0 | ||
PWRSHR PREFERED PORT ETF | COM | 73936T565 | 1,146 | 76,267 | SH | SOLE | 0 | 0 | 0 | ||
PUB SVC ENTERPRISE | COM | 744573106 | 367 | 8,544 | SH | SOLE | 0 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 21 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES IMS HOLDINGS | COM | 74876Y101 | 344 | 3,615 | SH | SOLE | 0 | 0 | 0 | ||
REMARK HOLDINGS INC | COM | 75955K102 | 399 | 105,789 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 212 | 24,725 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHL ADR CL A | COM | 780259206 | 1,100 | 18,160 | SH | SOLE | 0 | 0 | 0 | ||
SB FINANCIAL GRP INC | COM | 78408D105 | 204 | 11,900 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P 500 TRUST ETF | COM | 78462F103 | 1,282 | 5,104 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | COM | 78467X109 | 337 | 1,506 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P MIDCAP 400 ETF | COM | 78467Y107 | 365 | 1,117 | SH | SOLE | 0 | 0 | 0 | ||
S W SEED CO | COM | 785135104 | 1,943 | 616,840 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 560 | 25,519 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 326 | 5,226 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524300 | 411 | 6,224 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,866 | 16,346 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 261 | 730 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA WIRELESS | COM | 826516106 | 351 | 16,323 | SH | SOLE | 0 | 0 | 0 | ||
SMITH NEPHEW PLC ADR | COM | 83175M205 | 1,975 | 54,270 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,732 | 79,125 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COMPANY/THE | COM | 842587107 | 242 | 4,916 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM BRANDS INC NEW | COM | 84763R101 | 299 | 2,392 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,755 | 36,902 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD ETF | COM | 85207H104 | 112 | 10,695 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 677 | 23,500 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK DECKER | COM | 854502101 | 265 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 211 | 6,125 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 422 | 7,150 | SH | SOLE | 0 | 0 | 0 | ||
3D SYS CORP DEL NEW | COM | 88554D205 | 232 | 17,310 | SH | SOLE | 0 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DEL NEW | COM | 888314309 | 18 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 261 | 6,305 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA | COM | 89147L100 | 1,047 | 36,155 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 236 | 163,628 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELCENTERS OF AMER | COM | 894174101 | 49 | 11,500 | SH | �� | SOLE | 0 | 0 | 0 | |
TRINITY PLACE HLDGS INC | COM | 89656D101 | 296 | 42,100 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 247 | 6,087 | SH | SOLE | 0 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 375 | 24,100 | SH | SOLE | 0 | 0 | 0 | ||
US AUTO PARTS NETWRK INC | COM | 90343C100 | 66 | 22,717 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 167 | 10,150 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,967 | 16,964 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 355 | 7,622 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 464 | 6,037 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,095 | 32,228 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VCTRS GOLD ETF | COM | 92189F106 | 257 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S P 500 VAL ETF | COM | 921932703 | 229 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | COM | 922042775 | 703 | 13,336 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 232 | 1,527 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPN ETF | COM | 922042874 | 391 | 6,705 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | COM | 922908363 | 668 | 2,893 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD M/C VAL IND FD | COM | 922908512 | 729 | 6,897 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 953 | 19,249 | SH | SOLE | 0 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 5 | 32,800 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE SUPER MKT INC CLASS A NEW | COM | 927107409 | 239 | 9,646 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 217 | 55,550 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 341 | 3,236 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 2,038 | 71,604 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 411 | 5,318 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 647 | 8,276 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 371 | 4,738 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO 7.5 A | COM | 949746804 | 1,898 | 1,443 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 408 | 5,806 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 563 | 59,875 | SH | SOLE | 0 | 0 | 0 | ||
WILLI G FOOD INTL LTD SHS | COM | M52523103 | 141 | 24,150 | SH | SOLE | 0 | 0 | 0 | ||
WILLBROS GROUP INC DE | COM | 969203108 | 317 | 98,500 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 765 | 25,481 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS LP NEW | COM | 96949L105 | 276 | 7,106 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 604 | 59,348 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GRP INC | COM | 98138J206 | 226 | 81,750 | SH | SOLE | 0 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 52 | 14,800 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 468 | 14,044 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 831 | 11,291 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 459 | 11,475 | SH | SOLE | 0 | 0 | 0 | ||
ZTO EXPRESS CAYMAN ADR | COM | 98980A105 | 140 | 10,000 | SH | SOLE | 0 | 0 | 0 |