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 | 264 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 1,006 | 25,674 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 372 | 25,885 | SH | SOLE | 0 | 0 | 0 | ||
AES TR III 6.75% PFD | COM | 00808N202 | 1,285 | 25,432 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,256 | 14,221 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GRP HOLDING ADR | COM | 01609W102 | 1,027 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 228 | 849 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 343 | 5,090 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,841 | 29,387 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 240 | 4,784 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 482 | 11,756 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STATES WTR CO | COM | 029899101 | 2,214 | 56,253 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 5,378 | 78,015 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 803 | 9,278 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 627 | 19,971 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 104 | 10,130 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,488 | 13,656 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,943 | 155,337 | SH | SOLE | 0 | 0 | 0 | ||
ARTESIAN RESOURCES | COM | 043113208 | 3,863 | 138,145 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 300 | 376 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC ADR | COM | 056752108 | 429 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 293 | 21,646 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA 7.25% | COM | 060505682 | 979 | 860 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 11,579 | 81,610 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCE INTL | COM | 09060J106 | 124 | 38,480 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOC INCM | COM | 092508100 | 263 | 20,998 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENH FD INC | COM | 09253Y100 | 369 | 29,804 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYLD QLTY III | COM | 09254E103 | 193 | 12,782 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 215 | 13,203 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORP H/Y FUND | COM | 09255P107 | 711 | 71,317 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 687 | 5,412 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 342 | 8,895 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,332 | 20,844 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 293 | 2,505 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS | COM | 118230101 | 268 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,063 | 41,300 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,287 | 33,613 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 392 | 3,778 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 359 | 11,645 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 524 | 10,097 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,020 | 113,031 | SH | SOLE | 0 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 1,764 | 116,315 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,736 | 82,984 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 508 | 34,100 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAIS ELC BRZ COM ADR | COM | 15234Q207 | 154 | 86,345 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FEDERAL CORP NEW | COM | 15346Q202 | 74 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 265 | 37,615 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,621 | 25,736 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 287 | 3,013 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE IRON NY | COM | 167250109 | 266 | 7,260 | SH | SOLE | 0 | 0 | 0 | ||
CHINA FINANCE ONLINE CO | COM | 169379104 | 51 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 424 | 14,903 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 50 | 16,950 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 246 | 5,307 | SH | SOLE | 0 | 0 | 0 | ||
COHEN STEERS GLOBAL | COM | 19248M103 | 575 | 65,544 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 2,741 | 38,687 | SH | SOLE | 0 | 0 | 0 | ||
CONNECTICUT WATER SVC | COM | 207797101 | 5,252 | 116,454 | SH | SOLE | 0 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 204 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 307 | 14,700 | 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 | 530 | 57,300 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP.COM INTL LTD ADR | COM | 22943F100 | 443 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CUBIC CORPORATION COMMON | COM | 229669106 | 1,932 | 48,336 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS | COM | 23311P100 | 487 | 17,883 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 210 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 453 | 6,830 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 613 | 12,590 | SH | SOLE | 0 | 0 | 0 | ||
DELTA NATURAL GAS CO INC | COM | 247748106 | 2,210 | 95,477 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 2,944 | 27,296 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 357 | 7,007 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP NEW | COM | 257559203 | 364 | 8,990 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PHYSICAL PRECS ETF | COM | 26922W109 | 305 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 13 | 12,702 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVERNMENT | COM | 27616P103 | 501 | 27,068 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED | COM | 27828Y108 | 194 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 385 | 5,360 | SH | SOLE | 0 | 0 | 0 | ||
ELEPHANT TALK COMM INC | COM | 286202205 | 39 | 177,655 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 1,164 | 135,998 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT LLC | COM | 29250X103 | 2,420 | 134,827 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 3,181 | 129,214 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 60 | 13,203 | SH | SOLE | 0 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 71 | 37,530 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 951 | 13,845 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 641 | 7,667 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 2,010 | 49,789 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 2,541 | 22,270 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER | COM | 32076V103 | 87 | 13,422 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 286 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MRNSTR DIV ETF | COM | 336917109 | 231 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCM FD | COM | 33738G104 | 1,898 | 81,401 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DORSEY ETF | COM | 33738R605 | 1,080 | 49,976 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 431 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 237 | 17,550 | SH | SOLE | 0 | 0 | 0 | ||
GNC HOLDINGS INC | COM | 36191G107 | 234 | 7,365 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVIDEND | COM | 36242H104 | 265 | 14,362 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 45 | 31,500 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 648 | 20,388 | SH | SOLE | 0 | 0 | 0 | ||
GENL MILLS INC | COM | 370334104 | 444 | 7,015 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE WYOMING INC | COM | 371559105 | 1,101 | 17,560 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY LP | COM | 371927104 | 324 | 10,180 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,088 | 22,727 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 890 | 21,959 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,234 | 77,770 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COMPANY INC | COM | 419596101 | 334 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 249 | 6,895 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 411 | 11,905 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 388 | 2,910 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES IN | COM | 446150104 | 338 | 35,442 | SH | SOLE | 0 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 252 | 9,480 | SH | SOLE | 0 | 0 | 0 | ||
ILL TOOL WORKS INC | COM | 452308109 | 312 | 3,041 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 596 | 18,433 | SH | SOLE | 0 | 0 | 0 | ||
INTELLICHECK MOBILISA | COM | 45817G201 | 33 | 20,812 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 732 | 4,832 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 39 | 35,338 | SH | SOLE | 0 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 428 | 75,800 | SH | SOLE | 0 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 218 | 6,425 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRD MUNS | COM | 46131M106 | 177 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P M/C 400 ETF | COM | 464287606 | 476 | 2,928 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. CONSMR ETF | COM | 464287580 | 276 | 1,890 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 336 | 3,101 | SH | SOLE | 0 | 0 | 0 | ||
ISHS U.S. HEALTHCARE ETF | COM | 464287762 | 308 | 2,191 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P S/C 600 ETF | COM | 464287887 | 299 | 2,408 | SH | SOLE | 0 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 257 | 5,910 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 448 | 7,562 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,601 | 24,037 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,428 | 28,410 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 6,270 | 286,304 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 137 | 12,406 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 323 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,416 | 79,296 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN WTS | COM | 49456B119 | 1 | 22,868 | SH | SOLE | 0 | 0 | 0 | ||
KROGER COMPANY COMMON | COM | 501044101 | 1,189 | 31,098 | SH | SOLE | 0 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 301 | 18,718 | SH | SOLE | 0 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 19 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,587 | 38,183 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 370 | 4,480 | SH | SOLE | 0 | 0 | 0 | ||
LANDEC CORP DE | COM | 514766104 | 310 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 455 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 828 | 3,736 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 91 | 13,251 | SH | SOLE | 0 | 0 | 0 | ||
MFC BANCORP LTD | COM | 55278T105 | 511 | 257,876 | SH | SOLE | 0 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 410 | 9,301 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 897 | 13,033 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS HIGH ETF | COM | 57060U878 | 284 | 9,056 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 2,067 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,729 | 36,392 | SH | SOLE | 0 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 421 | 7,957 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 373 | 7,850 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 341 | 7,757 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 692 | 12,532 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3,069 | 99,471 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 176 | 20,150 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE *INVESTMENT CORP | COM | 609720107 | 299 | 25,168 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 1,578 | 58,449 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,587 | 107,185 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 382 | 12,278 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 420 | 9,482 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 90 | 15,242 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 817 | 11,276 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 5,420 | 100,013 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 370 | 20,883 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 241 | 6,750 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | COM | 67073B106 | 873 | 93,239 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN OPPTY FD INC | COM | 670984103 | 215 | 14,579 | SH | SOLE | 0 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 174 | 24,876 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 132 | 18,900 | SH | SOLE | 0 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 153 | 47,575 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS L P | COM | 68268N103 | 2,210 | 70,368 | SH | SOLE | 0 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 323 | 19,018 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 634 | 23,497 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,980 | 29,079 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 316 | 2,470 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,684 | 56,825 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 456 | 4,648 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 340 | 16,220 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COM | 72651A108 | 612 | 70,437 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP OF SASK INC | COM | 73755L107 | 1,166 | 68,481 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ SER1 ETF | COM | 73935A104 | 455 | 4,162 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES PREFERED PORT ETF | COM | 73936T565 | 1,400 | 93,847 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER GAMBLE CO | COM | 742718109 | 208 | 2,527 | SH | SOLE | 0 | 0 | 0 | ||
PROVECTUS | COM | 74373P108 | 32 | 84,500 | SH | SOLE | 0 | 0 | 0 | ||
PUB SVC ENTERPRISE | COM | 744573106 | 416 | 8,821 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MNGD MUNI INCM TR | COM | 746823103 | 101 | 13,153 | SH | SOLE | 0 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 11 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 1,748 | 80,854 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 607 | 24,585 | SH | SOLE | 0 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 378 | 79,989 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,368 | 27,188 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 208 | 27,725 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHL ADR CL A | COM | 780259206 | 531 | 10,961 | SH | SOLE | 0 | 0 | 0 | ||
SB FINANCIAL GRP INC | COM | 78408D105 | 127 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
S J W CORP | COM | 784305104 | 6,056 | 166,607 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P 500 TRUST ETF | COM | 78462F103 | 500 | 2,433 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | COM | 78467X109 | 540 | 3,054 | SH | SOLE | 0 | 0 | 0 | ||
S W SEED CO | COM | 785135104 | 1,798 | 430,082 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,525 | 14,660 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 260 | 915 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA WIRELESS | COM | 826516106 | 159 | 10,920 | SH | SOLE | 0 | 0 | 0 | ||
SO JERSEY IND INC | COM | 838518108 | 3,294 | 115,767 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 255 | 4,921 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 991 | 32,385 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM BRANDS INC NEW | COM | 84763R101 | 282 | 2,585 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK DECKER | COM | 854502101 | 264 | 2,510 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 119 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 238 | 3,992 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 565 | 6,870 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM | 879433829 | 1,177 | 39,101 | SH | SOLE | 0 | 0 | 0 | ||
3D SYS CORP DEL NEW | COM | 88554D205 | 199 | 12,860 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA | COM | 89147L100 | 1,492 | 60,661 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 124 | 74,412 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY PLACE HLDGS INC | COM | 89656D101 | 233 | 33,800 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 299 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
UMH PROPERTIES INC * | COM | 903002103 | 197 | 19,900 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 154 | 28,689 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,259 | 15,826 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL LP ETF | COM | 91232N108 | 165 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 255 | 8,247 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 382 | 5,953 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,510 | 44,491 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 220 | 2,622 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,095 | 20,247 | SH | SOLE | 0 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 31 | 21,300 | SH | SOLE | 0 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 93 | 38,600 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE SUPER MKT INC CLASS A NEW | COM | 927107409 | 217 | 8,998 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 167 | 36,350 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 556 | 8,117 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 477 | 5,665 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO 7.5% A | COM | 949746804 | 1,363 | 1,131 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 407 | 5,872 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 863 | 59,975 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASST HI INC FND | COM | 95766K109 | 67 | 14,288 | SH | SOLE | 0 | 0 | 0 | ||
WILLI G FOOD INTL LTD SHS | COM | M52523103 | 67 | 17,950 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 259 | 22,700 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GRP INC | COM | 98138J206 | 309 | 33,700 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 633 | 90,569 | SH | SOLE | 0 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 58 | 16,600 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 237 | 21,250 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 258 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,094 | 13,369 | SH | SOLE | 0 | 0 | 0 |