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 | 397 | 8,664 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 278 | 25,745 | SH | SOLE | 0 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 1,334 | 34,306 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 247 | 2,553 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 698 | 26,635 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 271 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,472 | 12,799 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GRP HOLDING ADR | COM | 01609W102 | 4,925 | 28,560 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 402 | 3,840 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290 | 4,054 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STATES WTR CO | COM | 029899101 | 2,498 | 43,144 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 6,243 | 68,232 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 120 | 10,106 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,978 | 11,685 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,548 | 141,417 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 312 | 19,870 | SH | SOLE | 0 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 253 | 9,843 | SH | SOLE | 0 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 200 | 6,695 | SH | SOLE | 0 | 0 | 0 | ||
BT GROUP PLC-ADR | COM | 05577E101 | 212 | 11,635 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 684 | 23,176 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA 7.25 | COM | 060505682 | 1,793 | 1,359 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 15,178 | 76,573 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCE INTL | COM | 09060J106 | 124 | 42,010 | SH | SOLE | 0 | 0 | 0 | ||
BIOLINERX LTD SPONS ADR | COM | 09071M106 | 39 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 200 | 13,203 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORP H/Y FUND | COM | 09255P107 | 223 | 20,368 | SH | SOLE | 0 | 0 | 0 | ||
BLUE BUFFALO PET | COM | 09531U102 | 216 | 6,581 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 489 | 1,659 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 323 | 6,331 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,763 | 28,771 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,043 | 15,190 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 287 | 6,635 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 1,374 | 38,075 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 710 | 12,904 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 289 | 8,695 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 210 | 4,640 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 211 | 2,115 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE C V ADR | COM | 151290889 | 1,231 | 164,077 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 208 | 7,328 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 517 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL FEDERAL CORP NEW | COM | 15346Q202 | 116 | 42,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 399 | 23,938 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,948 | 24,800 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 433 | 3,460 | SH | SOLE | 0 | 0 | 0 | ||
CHINA RECYCLING ENERGY | COM | 168913200 | 56 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LTD SPN ADR | COM | 16941M109 | 732 | 14,490 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 221 | 763 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 594 | 15,513 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 59 | 29,001 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 269 | 5,863 | SH | SOLE | 0 | 0 | 0 | ||
COHEN STEERS GLOBAL | COM | 19248M103 | 605 | 61,245 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 2,536 | 35,102 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 179 | 11,090 | SH | SOLE | 0 | 0 | 0 | ||
CONNECTICUT WATER SVC | COM | 207797101 | 4,570 | 79,596 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 3,792 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 448 | 13,999 | SH | SOLE | 0 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 127 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 1,051 | 52,854 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 278 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 324 | 50,200 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 696 | 19,156 | SH | SOLE | 0 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 153 | 17,080 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 173 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 472 | 8,426 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,999 | 27,383 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NIXDORF INCORP | COM | 253651103 | 677 | 41,427 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 230 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 408 | 5,308 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 823 | 10,155 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP NEW | COM | 257559203 | 416 | 8,394 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PHYSICAL PRECS ETF | COM | 26922W109 | 317 | 4,875 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK COMPANY NEW | COM | 277461406 | 147 | 47,400 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED | COM | 27828Y108 | 203 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 371 | 5,870 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 1,937 | 136,220 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT LLC | COM | 29250X103 | 2,056 | 153,582 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORPORATION | COM | 29265N108 | 2,478 | 43,040 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 5,844 | 220,455 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 122 | 14,992 | SH | SOLE | 0 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 132 | 48,175 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,823 | 24,425 | SH | SOLE | 0 | 0 | 0 | ||
EXTENDED STAY AMER UNIT | COM | 30224P200 | 287 | 15,109 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 683 | 8,170 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 4,040 | 42,683 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 4,112 | 23,301 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 207 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MRNSTR DIV ETF | COM | 336917109 | 353 | 11,719 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ETF NYSE ETF | COM | 33733E203 | 668 | 5,365 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR D/J INTER IN FD | COM | 33733E302 | 683 | 6,213 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCM FD | COM | 33738G104 | 1,394 | 52,593 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DORSEY ETF | COM | 33738R605 | 643 | 23,339 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ BANK ETF | COM | 33738R860 | 726 | 24,738 | SH | SOLE | 0 | 0 | 0 | ||
FIRST DORSEY WRIGHT ETF | COM | 33738R878 | 1,261 | 49,104 | SH | SOLE | 0 | 0 | 0 | ||
FT TR DORSEY WRIGHT ETF | COM | 33738R886 | 1,010 | 45,387 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR III PFD SEC ETF | COM | 33739E108 | 214 | 10,697 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENHANCED ETF | COM | 33739Q408 | 315 | 5,251 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 290 | 16,100 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 270 | 21,617 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 243 | 6,638 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVIDEND | COM | 36242H104 | 302 | 12,882 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC NEW | COM | 363225202 | 144 | 43,100 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 277 | 15,850 | SH | SOLE | 0 | 0 | 0 | ||
GENL MILLS INC | COM | 370334104 | 302 | 5,095 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 254 | 6,208 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE WYOMING INC | COM | 371559105 | 1,309 | 16,625 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY LP | COM | 371927104 | 223 | 9,966 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,469 | 20,505 | SH | SOLE | 0 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 226 | 5,643 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,959 | 64,083 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COMPANY INC | COM | 419596101 | 299 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 526 | 14,954 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 463 | 10,820 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES IN | COM | 446150104 | 386 | 26,541 | SH | SOLE | 0 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 67 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 353 | 13,205 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 503 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB DE CV SPON ADR | COM | 456463108 | 212 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 612 | 13,262 | SH | SOLE | 0 | 0 | 0 | ||
INTELLICHECK INC | COM | 45817G201 | 128 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 740 | 4,822 | SH | SOLE | 0 | 0 | 0 | ||
INTL FLAVOR FRAGRANCE | COM | 459506101 | 1,013 | 6,636 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 82 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRD MUNS | COM | 46131M106 | 167 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 370 | 3,776 | SH | SOLE | 0 | 0 | 0 | ||
I SHARES SILVER TR ETF | COM | 46428Q109 | 528 | 33,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMRG MK ETF | COM | 464287234 | 476 | 10,097 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 233 | 3,310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P M/C 400 ETF | COM | 464287606 | 339 | 1,572 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 565 | 3,469 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S P S/C 600 ETF | COM | 464287887 | 335 | 1,967 | SH | SOLE | 0 | 0 | 0 | ||
ISHS US AERO DEF ETF | COM | 464288760 | 681 | 3,622 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | COM | 46432F396 | 1,956 | 18,966 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 791 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 2,674 | 19,138 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,073 | 29,202 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 6,237 | 359,474 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 211 | 10,465 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,734 | 151,324 | SH | SOLE | 0 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 96 | 38,600 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 887 | 4,820 | SH | SOLE | 0 | 0 | 0 | ||
LANDEC CORP DE | COM | 514766104 | 316 | 25,100 | SH | SOLE | 0 | 0 | 0 | ||
LANNETT COMPANY INC | COM | 516012101 | 293 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT AND PLATT INC | COM | 524660107 | 425 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 331 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
MFC BANCORP LTD | COM | G60630103 | 486 | 62,434 | SH | SOLE | 0 | 0 | 0 | ||
MFS MUNICIPAL INCOME TR | COM | 552738106 | 700 | 101,895 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 851 | 12,001 | SH | SOLE | 0 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 98 | 10,260 | SH | SOLE | 0 | 0 | 0 | ||
MC CORMICK CO INC | COM | 579780206 | 4,032 | 39,566 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 472 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,130 | 38,761 | SH | SOLE | 0 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 496 | 8,819 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 347 | 5,250 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 293 | 5,793 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 398 | 4,651 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 327 | 25,950 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 1,936 | 75,447 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,637 | 70,147 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 989 | 23,380 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 681 | 18,900 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 345 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 109 | 23,293 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 982 | 11,697 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 9,079 | 169,171 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | COM | 67073B106 | 1,146 | 110,817 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 208 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 102 | 28,900 | SH | SOLE | 0 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 74 | 39,975 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,790 | 52,205 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 225 | 3,310 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 214 | 2,910 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 900 | 24,872 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 220 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,306 | 27,565 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,367 | 37,754 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 553 | 5,235 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 338 | 16,358 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS LP | COM | 72651A207 | 1,155 | 52,629 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP OF SASK INC | COM | 73755L107 | 1,229 | 59,519 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ SER1 ETF | COM | 73935A104 | 1,083 | 6,950 | SH | SOLE | 0 | 0 | 0 | ||
PWRSHR PREFERED PORT ETF | COM | 73936T565 | 1,078 | 72,562 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S P MIDCAP ETF | COM | 74347B680 | 289 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S P 500 ETF | COM | 74348A467 | 333 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
PUB SVC ENTERPRISE | COM | 744573106 | 484 | 9,405 | SH | SOLE | 0 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 22 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
REMARK HOLDINGS INC | COM | 75955K102 | 1,029 | 105,789 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 98 | 16,775 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 259 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHL ADR CL A | COM | 780259206 | 1,386 | 20,775 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P 500 TRUST ETF | COM | 78462F103 | 1,183 | 4,431 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | COM | 78467X109 | 375 | 1,514 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P MIDCAP 400 ETF | COM | 78467Y107 | 248 | 718 | SH | SOLE | 0 | 0 | 0 | ||
S W SEED CO | COM | 785135104 | 2,292 | 587,791 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 800 | 42,640 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 855 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 367 | 5,245 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,688 | 15,787 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 246 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA WIRELESS | COM | 826516106 | 369 | 18,023 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54 | 10,070 | SH | SOLE | 0 | 0 | 0 | ||
SMITH NEPHEW PLC ADR | COM | 83175M205 | 1,780 | 50,830 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,374 | 76,010 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COMPANY/THE | COM | 842587107 | 237 | 4,921 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM BRANDS INC NEW | COM | 84763R101 | 284 | 2,522 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,640 | 35,126 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD ETF | COM | 85207H104 | 113 | 10,695 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 624 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK DECKER | COM | 854502101 | 306 | 1,805 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 284 | 6,578 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 509 | 7,806 | SH | SOLE | 0 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 7 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
3D SYS CORP DEL NEW | COM | 88554D205 | 169 | 19,510 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 258 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DEL NEW | COM | 888314309 | 13 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 315 | 6,563 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA | COM | 89147L100 | 970 | 33,365 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COM | 89151E109 | 210 | 3,790 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 238 | 164,959 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 230 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY PLACE HLDGS INC | COM | 89656D101 | 203 | 29,200 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 232 | 6,737 | SH | SOLE | 0 | 0 | 0 | ||
US AUTO PARTS NETWRK INC | COM | 90343C100 | 52 | 20,717 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 178 | 12,350 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,318 | 17,288 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 412 | 7,507 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 586 | 6,379 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,066 | 30,547 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VCTRS GOLD ETF | COM | 92189F106 | 321 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S P 500 VAL ETF | COM | 921932703 | 303 | 2,752 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | COM | 922042775 | 771 | 14,098 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPN ETF | COM | 922042874 | 420 | 7,107 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | COM | 922908363 | 807 | 3,289 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD M/C VAL IND FD | COM | 922908512 | 902 | 8,085 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,006 | 19,004 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 413 | 111,500 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 373 | 3,272 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 2,207 | 69,181 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 883 | 8,941 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 401 | 5,522 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO 7.5 A | COM | 949746804 | 1,783 | 1,361 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 372 | 5,837 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 309 | 41,750 | SH | SOLE | 0 | 0 | 0 | ||
WILLI G FOOD INTL LTD SHS | COM | M52523103 | 125 | 17,400 | SH | SOLE | 0 | 0 | 0 | ||
WILLBROS GROUP INC DE | COM | 969203108 | 83 | 58,500 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 716 | 23,495 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNERS LP NEW | COM | 96949L105 | 279 | 7,191 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 783 | 62,356 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GRP INC | COM | 98138J206 | 254 | 99,300 | SH | SOLE | 0 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM | 983950700 | 45 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 363 | 12,454 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 816 | 9,994 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 420 | 10,483 | SH | SOLE | 0 | 0 | 0 | ||
ZTO EXPRESS CAYMAN ADR | COM | 98980A105 | 159 | 10,000 | SH | SOLE | 0 | 0 | 0 |