Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	79,103	$12.89M	5.3%	$117.35	+31.2%	COM	084670702
KW	KENNEDY-WILSON HOLDINGS	319,136	$6.542M	2.7%	$21.64	-1.3%	COM	489398107
NVO	NOVO NORDISK A S ADR	178,554	$6.403M	2.7%	$52.15	—	COM	670100205
—	HEIDELBERGCEMENT AG ADR	317,150	$5.905M	2.4%	$18.62	—	COM	42281P205
AWK	AMERICAN WATER WORKS CO	74,794	$5.412M	2.2%	$34.97	+73.7%	COM	030420103
MUSA	MURPHY USA INC	84,317	$5.183M	2.1%	$41.14	+59.0%	COM	626755102
—	CONNECTICUT WATER SVC	91,824	$5.128M	2.1%	$29.55	—	COM	207797101
EPD	ENTERPRISE PRODUCTS	185,194	$5.008M	2.1%	$39.15	—	COM	293792107
HTO	SJW GROUP	87,025	$4.872M	2.0%	$28.05	+80.0%	COM	784305104
VMI	VALMONT INDS INC	34,189	$4.817M	2.0%	$141.71	-2.0%	COM	920253101
—	AQUA AMERICA INC	150,839	$4.531M	1.9%	$29.81	—	COM	03836W103
—	SO JERSEY IND INC	105,917	$3.568M	1.5%	$39.70	—	COM	838518108
—	ENBRIDGE ENERGY MNGT LLC	137,441	$3.56M	1.5%	$29.17	—	COM	29250X103
—	ONEOK PARTNERS L P	74,145	$3.189M	1.3%	$48.21	—	COM	68268N103
ARTNA	ARTESIAN RESOURCES	98,660	$3.151M	1.3%	$16.47	+40.9%	COM	043113208
PEP	PEPSICO INCORPORATED	29,129	$3.048M	1.3%	$56.85	+39.6%	COM	713448108
DEO	DIAGEO PLC SPONS ADR NEW	28,890	$3.003M	1.2%	$115.30	—	COM	25243Q205
JNJ	JOHNSON JOHNSON	25,907	$2.985M	1.2%	$66.68	+34.5%	COM	478160104
META	FACEBOOK INC CLASS A	25,495	$2.933M	1.2%	$85.51	+42.6%	COM	30303M102
—	DELTA NATURAL GAS CO INC	98,670	$2.894M	1.2%	$21.24	—	COM	247748106
CMP	COMPASS MINERALS INTL	36,578	$2.866M	1.2%	$55.76	+3.4%	COM	20451N101
—	HALYARD HEALTH INC	74,280	$2.747M	1.1%	$41.63	—	COM	40650V100
MDT	MEDTRONIC PLC	37,645	$2.681M	1.1%	$58.24	+7.1%	COM	G5960L103
FMC	FMC CORP NEW	47,183	$2.669M	1.1%	$34.25	+7.3%	COM	302491303
—	KANSAS CITY SOUTHERN	31,420	$2.666M	1.1%	$100.25	—	COM	485170302
AWR	AMERICAN STATES WTR CO	58,067	$2.646M	1.1%	$23.97	+46.2%	COM	029899101
CWT	CALIFORNIA WTR SVC GROUP	75,600	$2.563M	1.1%	$15.42	+79.1%	COM	130788102
KMI	KINDER MORGAN INC DEL	123,174	$2.551M	1.1%	$17.38	-24.6%	COM	49456B101
MSEX	MIDDLESEX WATER CO	58,137	$2.496M	1.0%	$19.93	+92.2%	COM	596680108
SR	SPIRE INC	38,658	$2.495M	1.0%	$70.53	—	COM	84857L101
BABA	ALIBABA GRP HOLDING ADR	28,000	$2.459M	1.0%	$88.86	—	COM	01609W102
—	S W SEED CO	475,463	$2.187M	0.9%	$4.63	—	COM	785135104
—	ENABLE MIDSTREAM PTNRS	137,545	$2.164M	0.9%	$21.73	—	COM	292480100
FVC	FIRST DORSEY WRIGHT ETF	97,530	$2.105M	0.9%	$21.58	—	COM	33738R878
T	AT T INC	47,452	$2.018M	0.8%	$13.73	+12.6%	COM	00206R102
MO	ALTRIA GROUP INC	29,563	$1.999M	0.8%	$18.25	+86.2%	COM	02209S103
RGCO	RGC RESOURCES INC	80,037	$1.999M	0.8%	$13.52	+21.6%	COM	74955L103
CNP	CENTERPOINT ENERGY INC	80,382	$1.981M	0.8%	$15.15	+15.8%	COM	15189T107
PFE	PFIZER INCORPORATED	58,124	$1.888M	0.8%	$18.27	+12.2%	COM	717081103
—	WGL HOLDINGS INC	24,670	$1.882M	0.8%	$76.29	—	COM	92924F106
MOS	MOSAIC COMPANY	64,108	$1.88M	0.8%	$32.37	-29.3%	COM	61945C103
VZ	VERIZON COMMUNICATIONS	34,895	$1.863M	0.8%	$29.59	+4.7%	COM	92343V104
UNP	UNION PACIFIC CORP	17,653	$1.83M	0.8%	$76.18	+5.4%	COM	907818108
—	FIRST TR ENERGY INCM FD	64,569	$1.714M	0.7%	$27.09	—	COM	33738G104
CPK	CHESAPEAKE UTILS CORP	25,544	$1.71M	0.7%	$30.28	+77.9%	COM	165303108
GILD	GILEAD SCIENCES INC	23,258	$1.666M	0.7%	$69.83	-23.8%	COM	375558103
SNN	SMITH NEPHEW PLC ADR	55,191	$1.66M	0.7%	$33.60	—	COM	83175M205
—	WELLS FARGO CO	1,369	$1.629M	0.7%	$1220.11	—	COM	949746804
—	REYNOLDS AMERICAN INC	28,117	$1.576M	0.7%	$49.38	—	COM	761713106
—	BANK OF AMERICA	1,339	$1.562M	0.6%	$1158.35	—	COM	060505682
SRE	SEMPRA ENERGY	14,730	$1.482M	0.6%	$35.38	+7.4%	COM	816851109
—	AES TR III	28,353	$1.429M	0.6%	$51.11	—	COM	00808N202
AAPL	APPLE INC	12,299	$1.425M	0.6%	$22.55	+15.7%	COM	037833100
—	AGRIUM INC	13,815	$1.389M	0.6%	$95.92	—	COM	008916108
—	POWERSHARE PREFERED PORT ETF	89,998	$1.281M	0.5%	$14.42	—	COM	73936T565
CSX	CSX CORP	34,996	$1.257M	0.5%	$7.97	+24.0%	COM	126408103
—	GENESEE WYOMING INC	17,500	$1.215M	0.5%	$90.91	—	COM	371559105
—	TORTOISE ENERGY INFRA	37,988	$1.166M	0.5%	$30.75	—	COM	89147L100
—	MAGELLAN MIDSTREAM PRTNS	15,321	$1.159M	0.5%	$60.35	—	COM	559080106
—	NUVEEN PREFERRED INCOME	114,357	$1.125M	0.5%	$10.00	—	COM	67073B106
BA	BOEING CO	7,180	$1.118M	0.5%	$122.99	+9.8%	COM	097023105
LMT	LOCKHEED MARTIN CORP	4,234	$1.058M	0.4%	$139.99	+40.0%	COM	539830109
ITW	ILL TOOL WORKS INC	8,466	$1.037M	0.4%	$86.39	+12.5%	COM	452308109
—	BLACKROCK CORP H/Y FUND	94,731	$1.026M	0.4%	$10.82	—	COM	09255P107
—	CALPINE CORP	87,915	$1.005M	0.4%	$22.78	—	COM	131347304
—	POTASH CORP OF SASK INC	54,311	$983K	0.4%	$30.99	—	COM	73755L107
—	EXPRESS SCRIPTS HLDG CO	14,220	$978K	0.4%	$67.48	—	COM	30219G108
XOM	EXXON MOBIL CORP	10,602	$957K	0.4%	$55.08	+5.6%	COM	30231G102
NVS	NOVARTIS AG	12,146	$885K	0.4%	$72.86	—	COM	66987V109
—	EASTERLY GOVERNMENT	43,402	$869K	0.4%	$18.76	—	COM	27616P103
SPY	SPDR S P 500 TRUST ETF	3,821	$854K	0.4%	$204.63	—	COM	78462F103
IJS	ISHARES S P S/C 600 ETF	6,042	$846K	0.4%	$140.02	—	COM	464287879
PAGP	PLAINS GP HLDGS LP	24,132	$837K	0.3%	$34.68	—	COM	72651A207
—	MFA FINANCIAL INC	106,680	$814K	0.3%	$7.60	—	COM	55272X102
—	CENTERSTATE BANKS INC	31,600	$795K	0.3%	$10.84	—	COM	15201P109
—	WESCO AIRCRAFT HOLDINGS	52,750	$789K	0.3%	$16.21	—	COM	950814103
YUM	YUM BRANDS INC	11,987	$759K	0.3%	$42.46	+25.5%	COM	988498101
FDN	FIRST TR DOW JONES INTERNET INDEX FUND	9,410	$751K	0.3%	$79.81	—	COM	33733E302
—	POWERSHARES QQQ SER1 ETF	6,251	$741K	0.3%	$107.01	—	COM	73935A104
—	ROYAL DUTCH SHL ADR CL A	13,370	$727K	0.3%	$53.00	—	COM	780259206
—	INVENTURE FOODS INC	73,800	$727K	0.3%	$8.30	—	COM	461212102
—	DCP MIDSTREAM PARTNERS	17,534	$673K	0.3%	$48.73	—	COM	23311P100
INTC	INTEL CORP	18,438	$669K	0.3%	$20.23	+44.1%	COM	458140100
VMC	VULCAN MATERIALS COMPANY	5,336	$668K	0.3%	$107.92	+3.5%	COM	929160109
PBA	PEMBINA PIPELINE CORP	21,215	$664K	0.3%	$21.51	-13.2%	COM	706327103
TDS	TELEPHONE DATA SYS INC	22,627	$653K	0.3%	$25.22	+8.1%	COM	879433829
—	GENERAL ELECTRIC COMPANY	20,476	$647K	0.3%	$24.67	—	COM	369604103
JPM	JPMORGAN CHASE CO	7,119	$614K	0.3%	$48.50	+23.5%	COM	46625H100
FE	FIRSTENERGY CORP	19,805	$613K	0.3%	$22.69	-3.4%	COM	337932107
—	ACCELERATE DIAGNOSTICS	27,885	$579K	0.2%	$18.57	—	COM	00430H102
—	NATIONAL OILWELL VARCO	15,150	$567K	0.2%	$54.63	—	COM	637071101
—	MFS MUNICIPAL INCOME TR	83,479	$553K	0.2%	$6.62	—	COM	552738106
WT	WISDOMTREE INVESTMENTS	49,600	$553K	0.2%	$13.28	-21.5%	COM	97717P104
WMT	WAL-MART STORES INC	7,867	$544K	0.2%	$20.11	-1.0%	COM	931142103
IJT	ISHARES S P S/C 600 ETF	3,624	$544K	0.2%	$134.98	—	COM	464287887
—	DOW CHEMICAL COMPANY	9,212	$527K	0.2%	$57.21	—	COM	260543103
PAA	PLAINS ALL AMERICAN	16,173	$522K	0.2%	$49.61	—	COM	726503105
MRK	MERCK CO INC NEW	8,840	$520K	0.2%	$37.04	+19.0%	COM	58933Y105
HBAN	HUNTINGTON BANCSHARES IN	37,937	$502K	0.2%	$6.53	+21.1%	COM	446150104
—	DISCOVER FINANCIAL	6,942	$500K	0.2%	$57.60	—	COM	254709108
AFL	AFLAC INC	7,111	$495K	0.2%	$25.89	+9.9%	COM	001055102
FLEX	FLEX LTD	34,400	$494K	0.2%	$10.68	0.0%	COM	Y2573F102
DRI	DARDEN RESTAURANTS	6,755	$491K	0.2%	$47.83	+12.7%	COM	237194105
PM	PHILIP MORRIS INTL INC	5,347	$489K	0.2%	$51.63	+12.8%	COM	718172109
—	LAM RESEARCH CORPORATION	4,600	$486K	0.2%	$82.63	—	COM	512807108
—	WALGREENS BOOTS	5,866	$486K	0.2%	$84.25	—	COM	931427108
CSCO	CISCO SYS INC	15,932	$481K	0.2%	$19.77	+16.6%	COM	17275R102
LAMR	LAMAR ADVERTISING CO NEW	7,148	$481K	0.2%	$67.29	—	COM	512816109
TGT	TARGET CORP	6,650	$480K	0.2%	$58.62	-5.6%	COM	87612E106
GIS	GENL MILLS INC	7,630	$471K	0.2%	$42.00	+6.8%	COM	370334104
HOLX	HOLOGIC INC	11,540	$463K	0.2%	$35.10	+9.9%	COM	436440101
LEG	LEGGETT & PLATT INC	9,400	$459K	0.2%	$32.36	+47.0%	COM	524660107
—	MEREDITH CORP	7,750	$458K	0.2%	$48.30	—	COM	589433101
HD	HOME DEPOT INC	3,386	$454K	0.2%	$99.96	+3.4%	COM	437076102
GLW	CORNING INC	18,474	$448K	0.2%	$14.61	+27.6%	COM	219350105
BAC	BANK OF AMERICA CORP	20,065	$443K	0.2%	$12.46	+25.8%	COM	060505104
CRWS	CROWN CRAFTS INC	56,800	$440K	0.2%	$3.66	+23.1%	COM	228309100
—	COHEN STEERS GLOBAL	51,570	$440K	0.2%	$8.90	—	COM	19248M103
VOD	VODAFONE GROUP PLC NEW	17,968	$439K	0.2%	$24.43	—	COM	92857W308
NWL	NEWELL BRANDS INC	9,485	$424K	0.2%	$27.16	+20.4%	COM	651229106
LCNB	LCNB CORP	18,210	$423K	0.2%	$10.78	+24.0%	COM	50181P100
FBT	FIRST TR ETF NYSE ETF	4,635	$421K	0.2%	$90.83	—	COM	33733E203
COTY	COTY INC CL A	22,975	$421K	0.2%	$20.55	-11.6%	COM	222070203
WELL	WELLTOWER INC	6,200	$415K	0.2%	$45.10	+4.8%	COM	95040Q104
IJJ	ISHARES S P M/C 400 ETF	2,850	$414K	0.2%	$129.34	—	COM	464287705
—	WORKHORSE GRP INC	58,500	$413K	0.2%	$8.33	—	COM	98138J206
—	DOMTAR CORP NEW	10,482	$409K	0.2%	$40.02	—	COM	257559203
LFCR	LANDEC CORP DE	28,800	$397K	0.2%	$13.52	+2.5%	COM	514766104
IYW	ISHARES U.S. TECH ETF	3,267	$393K	0.2%	$105.15	—	COM	464287721
DAL	DELTA AIR LINES INC NEW	7,957	$391K	0.2%	$34.28	+19.3%	COM	247361702
VLO	VALERO ENERGY CORP NEW	5,694	$389K	0.2%	$39.41	+8.5%	COM	91913Y100
BMY	BRISTOL MYERS SQUIBB	6,624	$387K	0.2%	$35.87	+10.2%	COM	110122108
—	MFC BANCORP LTD	196,507	$383K	0.2%	$7.25	—	COM	55278T105
MET	METLIFE INC	7,087	$382K	0.2%	$31.65	+6.5%	COM	59156R108
—	MONMOUTH REAL ESTATE INVT CO	24,782	$378K	0.2%	$11.61	—	COM	609720107
SDOG	ALPS SECTOR DIVIDEND ETF	8,725	$367K	0.2%	$39.98	—	COM	00162Q858
PEG	PUB SVC ENTERPRISE	8,266	$363K	0.2%	$28.84	+5.6%	COM	744573106
ILMN	ILLUMINA INC	2,825	$362K	0.1%	$140.44	-4.0%	COM	452327109
CVX	CHEVRON CORPORATION	3,068	$361K	0.1%	$57.86	+27.5%	COM	166764100
—	ALERIAN MLP ETF	28,220	$356K	0.1%	$12.67	—	COM	00162Q866
HWKN	HAWKINS INC	6,595	$356K	0.1%	$19.45	+18.8%	COM	420261109
ALL	ALLSTATE CORP	4,775	$354K	0.1%	$53.08	+8.2%	COM	020002101
EIX	EDISON INTL	4,870	$351K	0.1%	$40.97	+18.0%	COM	281020107
BF/B	BROWN FORMAN CORP CL B	7,775	$349K	0.1%	$30.95	0.0%	COM	115637209
HVT	HAVERTY FURNITURE COMPANY INC	14,500	$344K	0.1%	$23.50	-11.0%	COM	419596101
—	CA INC	10,805	$343K	0.1%	$29.38	—	COM	12673P105
UNM	UNUM GROUP	7,697	$338K	0.1%	$34.96	+14.5%	COM	91529Y106
GEL	GENESIS ENERGY LP	9,374	$338K	0.1%	$48.23	—	COM	371927104
MCD	MCDONALDS CORP	2,740	$334K	0.1%	$78.73	+19.8%	COM	580135101
FDL	FIRST TR MRNSTR DIV ETF	11,760	$326K	0.1%	$25.98	—	COM	336917109
IJK	ISHARES S P M/C 400 ETF	1,747	$318K	0.1%	$168.61	—	COM	464287606
YUMC	YUM CHINA HOLDINGS	12,180	$318K	0.1%	$26.68	0.0%	COM	98850P109
—	REMARK MEDIA INC	79,489	$312K	0.1%	$4.35	—	COM	75954W107
—	NUVEEN AMT FREE MUNI CR	21,357	$309K	0.1%	$16.04	—	COM	67071L106
TPHS	TRINITY PLACE HLDGS INC	32,800	$304K	0.1%	$6.87	+40.6%	COM	89656D101
XYZ	SQUARE INC CL A	22,000	$300K	0.1%	$10.92	+14.0%	COM	852234103
IFV	FIRST TR DORSEY WRIGHT ETF	17,600	$300K	0.1%	$17.05	—	COM	33738R886
TRIP	TRIPADVISOR INC	6,390	$296K	0.1%	$63.40	-22.9%	COM	896945201
UMH	UMH PROPERTIES INC	19,700	$296K	0.1%	$10.29	—	COM	903002103
—	WILLBROS GROUP INC DE	91,000	$295K	0.1%	$1.88	—	COM	969203108
—	LEUCADIA NATL CORP	12,550	$292K	0.1%	$19.45	—	COM	527288104
MSFT	MICROSOFT CORP	4,687	$291K	0.1%	$40.44	+33.4%	COM	594918104
—	ETFS PHYSICAL PRECS ETF	5,050	$291K	0.1%	$66.81	—	COM	26922W109
—	GABELLI DIVIDEND	14,344	$287K	0.1%	$19.24	—	COM	36242H104
—	BLACKROCK CR ALLOC INCM	21,778	$282K	0.1%	$13.36	—	COM	092508100
—	SPECTRUM BRANDS INC NEW	2,285	$280K	0.1%	$109.09	—	COM	84763R101
GDX	VANECK VCTRS GOLD ETF	13,400	$280K	0.1%	$20.90	—	COM	92189F106
—	QUINTILES IMS HOLDINGS	3,653	$278K	0.1%	$76.10	—	COM	74876Y101
—	INTREXON CORP	11,225	$273K	0.1%	$29.53	—	COM	46122T102
PAG	PENSKE AUTO GROUP INC	5,200	$270K	0.1%	$42.43	+14.9%	COM	70959W103
SO	SOUTHERN COMPANY/THE	5,451	$268K	0.1%	$32.35	+3.7%	COM	842587107
HAL	HALLIBURTON COMPANY	4,950	$268K	0.1%	$41.70	0.0%	COM	406216101
—	ARRIS INTERNATIONAL PLC	8,703	$262K	0.1%	$20.96	—	COM	G0551A103
VOO	VANGUARD INDEX FDS ETF	1,270	$261K	0.1%	$200.08	—	COM	922908363
—	WILLIAMS PARTNERS LP NEW	6,847	$260K	0.1%	$34.73	—	COM	96949L105
SWK	STANLEY BLACK DECKER	2,270	$260K	0.1%	$75.11	+24.6%	COM	854502101
SLV	I SHARES SILVER TR ETF	17,054	$258K	0.1%	$15.13	—	COM	46428Q109
KEY	KEYCORP NEW	13,906	$254K	0.1%	$7.61	+40.7%	COM	493267108
AEE	AMEREN CORP	4,784	$251K	0.1%	$30.54	+24.6%	COM	023608102
F	FORD MOTOR COMPANY	20,550	$249K	0.1%	$8.21	-8.9%	COM	345370860
—	BUCKEYE PARTNERS	3,750	$248K	0.1%	$72.65	—	COM	118230101
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	7,998	$247K	0.1%	$31.91	+1.8%	COM	927107409
SHW	SHERWIN WILLIAMS CO	915	$246K	0.1%	$78.73	+3.4%	COM	824348106
RPM	RPM INTERNATIONAL INC	4,551	$245K	0.1%	$53.07	-3.5%	COM	749685103
KMB	KIMBERLY-CLARK CORP	2,150	$245K	0.1%	$67.75	+24.8%	COM	494368103
DIA	SPDR DOW JONES INDL ETF	1,233	$244K	0.1%	$174.77	—	COM	78467X109
BRK/A	BERKSHIRE HATHAWAY CL A	1	$244K	0.1%	$199512.94	+15.7%	COM	084670108
—	SCRIPPS NETWORKS INT	3,400	$243K	0.1%	$63.61	—	COM	811065101
—	SIERRA WIRELESS	15,350	$241K	0.1%	$14.88	—	COM	826516106
—	CORE-MARK HOLDING CO INC	5,600	$241K	0.1%	$43.04	—	COM	218681104
CMG	CHIPOTLE MEXICAN GRILL	633	$239K	0.1%	$7.89	0.0%	COM	169656105
—	ENDURANCE SPECIALTY HOLDINGS LTD	2,551	$236K	0.1%	$92.51	—	COM	G30397106
—	BED BATH & BEYOND INC	5,750	$234K	0.1%	$43.20	—	COM	075896100
NXPI	NXP SEMICONDUCTORS NV	2,380	$233K	0.1%	$75.31	+17.3%	COM	N6596X109
—	MYLAN NV	6,050	$231K	0.1%	$38.18	—	COM	N59465109
DUK	DUKE ENERGY CORP	2,945	$229K	0.1%	$52.67	0.0%	COM	26441C204
BWA	BORG WARNER INC	5,720	$226K	0.1%	$29.59	-5.3%	COM	099724106
TOL	TOLL BROTHERS	7,264	$225K	0.1%	$29.64	0.0%	COM	889478103
—	ORBOTECH LTD	6,609	$221K	0.1%	$33.44	—	COM	M75253100
KO	COCA COLA COMPANY	5,275	$219K	0.1%	$28.91	+8.0%	COM	191216100
MDY	SPDR S P MIDCAP 400 ETF	720	$217K	0.1%	$301.39	—	COM	78467Y107
—	DNP SELECT INCOME FUND INC	21,000	$215K	0.1%	$10.38	—	COM	23325P104
PRGO	PERRIGO CO PLC	2,570	$214K	0.1%	$134.27	-35.4%	COM	G97822103
KHC	KRAFT HEINZ CO	2,449	$214K	0.1%	$53.79	+5.0%	COM	500754106
BTI	BRITISH AMERN TOB PLC	1,890	$213K	0.1%	$116.97	—	COM	110448107
CBRE	CBRE GROUP INC CLASS A	6,677	$210K	0.1%	$28.95	0.0%	COM	12504L109
BND	VANGUARD TOTAL BOND ETF	2,589	$209K	0.1%	$84.37	—	COM	921937835
DDD	3D SYS CORP DEL NEW	15,540	$207K	0.1%	$13.42	+9.3%	COM	88554D205
LECO	LINCOLN ELECTRIC HLDGS	2,700	$207K	0.1%	$71.65	0.0%	COM	533900106
SBFG	SB FINANCIAL GRP INC	12,300	$197K	0.1%	$8.19	+62.1%	COM	78408D105
—	EATON VANCE TAX-MANAGED	13,226	$196K	0.1%	$15.12	—	COM	27828Y108
—	BLACKROCK MUNIYIELD QUAL	13,203	$194K	0.1%	$16.51	—	COM	09254F100
IDN	INTELLICHECK MOBILISA	67,294	$185K	0.1%	$1.55	+41.1%	COM	45817G201
—	TRANSGLOBE ENERGY CORP	101,886	$172K	0.1%	$3.26	—	COM	893662106
MDXG	MIMEDX GROUP INC	19,150	$170K	0.1%	$7.64	+17.6%	COM	602496101
—	BLCKRCK MUNIYLD QLTY III	12,464	$170K	0.1%	$15.24	—	COM	09254E103
—	ROCKWELL MEDICAL INC	25,325	$166K	0.1%	$16.12	—	COM	774374102
—	INVESCO TR INVT GRD MUNS	12,635	$161K	0.1%	$14.09	—	COM	46131M106
MPT	MEDICAL PROPERTIES TRUST	11,263	$139K	0.1%	$14.66	—	COM	58463J304
—	FIREEYE INC	11,400	$136K	0.1%	$15.92	—	COM	31816Q101
ERINQ	ERIN ENERGY CORP	41,791	$127K	0.1%	$4.93	-52.6%	COM	295625107
ZTO	ZTO EXPRESS CAYMAN ADR	10,000	$121K	0.1%	$12.10	—	COM	98980A105
—	NUVEEN PFD SECS INCM FD	12,825	$119K	0.0%	$9.59	—	COM	67072C105
WILC	WILLI G FOOD INTL LTD SHS	17,950	$104K	0.0%	$6.64	-15.5%	COM	M52523103
—	XEROX CORP	11,650	$102K	0.0%	$11.15	—	COM	984121103
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$100K	0.0%	$10.94	—	COM	85207H104
—	STAPLES INC	10,800	$98,000	0.0%	$10.83	—	COM	855030102
—	CENTRAL FEDERAL CORP NEW	55,000	$96,000	0.0%	$1.31	—	COM	15346Q202
—	MANITEX INTL INC	13,250	$91,000	0.0%	$6.72	—	COM	563420108
—	ENZO BIOCHEM INC	12,992	$90,000	0.0%	$3.28	—	COM	294100102
—	TRAVELCENTERS OF AMER	12,500	$89,000	0.0%	$7.13	—	COM	894174101
NOK	NOKIA CORP SPONSORED ADR	18,492	$89,000	0.0%	$6.48	—	COM	654902204
FV	FIRST DORSEY WRIGHT ETF	3,753	$87,000	0.0%	$23.08	—	COM	33738R605
—	OFFICE DEPOT INC	18,900	$85,000	0.0%	$6.98	—	COM	676220106
—	VIRNETX HOLDING CORP	37,650	$83,000	0.0%	$5.12	—	COM	92823T108
—	US AUTO PARTS NETWRK INC	23,388	$82,000	0.0%	$3.77	—	COM	90343C100
—	OHR PHARMACEUTICAL INC	46,275	$69,000	0.0%	$4.01	—	COM	67778H200
—	BIODELIVERY SCIENCE INTL	38,280	$67,000	0.0%	$8.11	—	COM	09060J106
—	LRAD CORP	36,500	$62,000	0.0%	$1.74	—	COM	50213V109
—	KERYX BIOPHARMACEUTICALS	10,000	$59,000	0.0%	$5.30	—	COM	492515101
CLNE	CLEAN ENERGY FUELS CORP	18,700	$53,000	0.0%	$5.90	-36.0%	COM	184499101
—	VERSAR INC	34,800	$48,000	0.0%	$2.65	—	COM	925297103
—	INTREPID POTASH INC	21,000	$44,000	0.0%	$17.44	—	COM	46121Y102
—	QUICKLOGIC CORP	28,000	$39,000	0.0%	$1.73	—	COM	74837P108
—	XPLORE TECHNOLOGIES CORP	17,400	$35,000	0.0%	$6.28	—	COM	983950700
GALT	GALECTIN THERAPEUTICS	36,000	$35,000	0.0%	$2.59	-65.6%	COM	363225202
SHWGF	SHANDONG WEIGAO GROUP	44,700	$28,000	0.0%	$0.64	0.0%	COM	Y76810103
—	BIOLINERX LTD SPONS ADR	25,000	$23,000	0.0%	$0.81	—	COM	09071M106
—	PARETEUM CORP	177,655	$21,000	0.0%	$0.12	—	COM	69946T108
—	VERMILLION INC	16,500	$16,000	0.0%	$1.99	—	COM	92407M206
—	EXCO RESOURCES INC	12,702	$11,000	0.0%	$7.24	—	COM	269279402
PVCT	PROVECTUS	79,500	$2,000	0.0%	$0.90	-95.5%	COM	74373P108
—	KINDER MORGAN WTS	22,868	$0	0.0%	—	—	COM	49456B119