Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	81,508	$13.59M	5.6%	$118.83	+40.8%	COM	084670702
KW	KENNEDY-WILSON HOLDINGS	318,880	$7.079M	2.9%	$21.64	-2.7%	COM	489398107
NVO	NOVO NORDISK A S ADR	185,244	$6.35M	2.6%	$51.51	—	COM	670100205
MUSA	MURPHY USA INC	84,367	$6.194M	2.6%	$41.14	+55.8%	COM	626755102
AWK	AMERICAN WATER WORKS CO	72,005	$5.6M	2.3%	$34.97	+79.3%	COM	030420103
EPD	ENTERPRISE PRODUCTS	192,631	$5.319M	2.2%	$38.70	—	COM	293792107
VMI	VALMONT INDS INC	33,759	$5.25M	2.2%	$141.71	+4.2%	COM	920253101
—	AQUA AMERICA INC	149,874	$4.818M	2.0%	$29.81	—	COM	03836W103
—	ONEOK PARTNERS L P	74,697	$4.033M	1.7%	$48.21	—	COM	68268N103
HTO	SJW GROUP	78,420	$3.781M	1.6%	$28.05	+75.6%	COM	784305104
META	FACEBOOK INC CLASS A	25,369	$3.604M	1.5%	$85.51	+55.2%	COM	30303M102
—	SO JERSEY IND INC	98,426	$3.509M	1.4%	$39.70	—	COM	838518108
DEO	DIAGEO PLC SPONS ADR NEW	28,984	$3.35M	1.4%	$115.30	—	COM	25243Q205
MDT	MEDTRONIC PLC	41,270	$3.325M	1.4%	$58.61	+6.4%	COM	G5960L103
PEP	PEPSICO INCORPORATED	29,154	$3.261M	1.3%	$56.85	+44.1%	COM	713448108
FMC	FMC CORP NEW	46,818	$3.258M	1.3%	$34.25	+21.9%	COM	302491303
KMI	KINDER MORGAN INC DEL	148,432	$3.227M	1.3%	$16.74	-18.6%	COM	49456B101
BABA	ALIBABA GRP HOLDING ADR	28,000	$3.019M	1.2%	$88.86	—	COM	01609W102
—	HALYARD HEALTH INC	73,530	$2.801M	1.2%	$41.63	—	COM	40650V100
—	KANSAS CITY SOUTHERN	31,520	$2.703M	1.1%	$100.25	—	COM	485170302
—	ENBRIDGE ENERGY MNGT LLC	146,651	$2.701M	1.1%	$28.49	—	COM	29250X103
RGCO	RGC RESOURCES INC	119,310	$2.625M	1.1%	$15.15	+21.9%	COM	74955L103
—	S W SEED CO	528,178	$2.614M	1.1%	$4.66	—	COM	785135104
JNJ	JOHNSON JOHNSON	20,863	$2.599M	1.1%	$66.68	+40.1%	COM	478160104
AWR	AMERICAN STATES WTR CO	58,405	$2.587M	1.1%	$23.97	+54.2%	COM	029899101
SR	SPIRE INC	38,048	$2.568M	1.1%	$70.53	—	COM	84857L101
ARTNA	ARTESIAN RESOURCES	75,870	$2.47M	1.0%	$16.47	+50.0%	COM	043113208
CMP	COMPASS MINERALS INTL	36,225	$2.458M	1.0%	$55.76	+4.6%	COM	20451N101
—	ENABLE MIDSTREAM PTNRS	139,910	$2.335M	1.0%	$21.65	—	COM	292480100
MO	ALTRIA GROUP INC	30,954	$2.211M	0.9%	$19.17	+101.2%	COM	02209S103
FVC	FIRST DORSEY WRIGHT ETF	96,435	$2.163M	0.9%	$21.58	—	COM	33738R878
PFE	PFIZER INCORPORATED	58,735	$2.009M	0.8%	$18.30	+17.0%	COM	717081103
MSEX	MIDDLESEX WATER CO	52,342	$1.934M	0.8%	$19.93	+87.4%	COM	596680108
VOD	VODAFONE GROUP PLC NEW	72,783	$1.924M	0.8%	$25.94	—	COM	92857W308
SRE	SEMPRA ENERGY	17,040	$1.883M	0.8%	$36.00	+11.0%	COM	816851109
MOS	MOSAIC COMPANY	64,097	$1.87M	0.8%	$32.37	-17.9%	COM	61945C103
UNP	UNION PACIFIC CORP	17,407	$1.844M	0.8%	$76.18	+15.0%	COM	907818108
AAPL	APPLE INC	12,577	$1.807M	0.7%	$22.73	+33.9%	COM	037833100
CPK	CHESAPEAKE UTILS CORP	25,548	$1.768M	0.7%	$30.28	+86.5%	COM	165303108
—	BANK OF AMERICA 7.25	1,476	$1.764M	0.7%	$1161.76	—	COM	060505682
—	WELLS FARGO CO 7.5A	1,424	$1.764M	0.7%	$1220.83	—	COM	949746804
—	FIRST TR ENERGY INCM FD	64,209	$1.732M	0.7%	$27.09	—	COM	33738G104
SNN	SMITH NEPHEW PLC ADR	54,891	$1.698M	0.7%	$33.60	—	COM	83175M205
T	AT T INC	38,632	$1.605M	0.7%	$13.73	+21.9%	COM	00206R102
GILD	GILEAD SCIENCES INC	22,384	$1.52M	0.6%	$69.83	-27.4%	COM	375558103
—	EXPRESS SCRIPTS HLDG CO	22,780	$1.501M	0.6%	$66.88	—	COM	30219G108
—	AES TR III 6.75 PFD	29,120	$1.488M	0.6%	$51.11	—	COM	00808N202
BMY	BRISTOL MYERS SQUIBB	27,339	$1.487M	0.6%	$38.95	+2.5%	COM	110122108
BA	BOEING CO	7,938	$1.404M	0.6%	$126.41	+25.6%	COM	097023105
—	AGRIUM INC	14,314	$1.368M	0.6%	$95.91	—	COM	008916108
—	TORTOISE ENERGY INFRA	36,127	$1.26M	0.5%	$30.75	—	COM	89147L100
LMT	LOCKHEED MARTIN CORP	4,636	$1.241M	0.5%	$145.78	+41.8%	COM	539830109
ITW	ILL TOOL WORKS INC	9,340	$1.237M	0.5%	$88.10	+18.7%	COM	452308109
—	MAGELLAN MIDSTREAM PRTNS	15,438	$1.187M	0.5%	$60.35	—	COM	559080106
—	GENESEE WYOMING INC	17,400	$1.181M	0.5%	$90.91	—	COM	371559105
—	POWERSHARES PREFERED PORT ETF	79,161	$1.173M	0.5%	$14.42	—	COM	73936T565
—	CALPINE CORP	106,040	$1.172M	0.5%	$20.78	—	COM	131347304
—	NUVEEN PREFERRED INCOME	116,416	$1.142M	0.5%	$10.00	—	COM	67073B106
CWT	CALIFORNIA WTR SVC GROUP	30,893	$1.108M	0.5%	$15.42	+88.3%	COM	130788102
—	POTASH CORP OF SASK INC	62,327	$1.065M	0.4%	$29.20	—	COM	73755L107
LAMR	LAMAR ADVERTISING CO NEW	14,127	$1.056M	0.4%	$70.98	—	COM	512816109
SPY	SPDR S P 500 TRUST ETF	4,251	$1.002M	0.4%	$207.77	—	COM	78462F103
FDN	FIRST TR D/J INTER IN FD	11,085	$976K	0.4%	$81.05	—	COM	33733E302
—	MFA FINANCIAL INC	120,697	$975K	0.4%	$7.65	—	COM	55272X102
FRCB	FIRST REP BK SAN FRAN CA	10,378	$974K	0.4%	$90.31	0.0%	COM	33616C100
IJS	ISHARES S P S/C 600 ETF	6,887	$955K	0.4%	$139.85	—	COM	464287879
VZ	VERIZON COMMUNICATIONS	19,013	$927K	0.4%	$29.59	+6.2%	COM	92343V104
PKG	PACKAGING CORP OF AMER	9,682	$887K	0.4%	$70.61	0.0%	COM	695156109
NVS	NOVARTIS AG	11,811	$877K	0.4%	$72.86	—	COM	66987V109
XOM	EXXON MOBIL CORP	10,502	$861K	0.4%	$55.08	+1.9%	COM	30231G102
—	EASTERLY GOVERNMENT	42,734	$846K	0.3%	$18.76	—	COM	27616P103
—	DOW CHEMICAL COMPANY	13,140	$835K	0.3%	$59.10	—	COM	260543103
CX	CEMEX SAB DE C.V. ADR	91,850	$833K	0.3%	$9.07	—	COM	151290889
GEF	GREIF INC CL A	14,890	$820K	0.3%	$40.48	0.0%	COM	397624107
—	CENTERSTATE BANKS INC	31,600	$818K	0.3%	$10.84	—	COM	15201P109
ALL	ALLSTATE CORP	9,902	$807K	0.3%	$59.00	+9.3%	COM	020002101
BF/B	BROWN FORMAN CORP CL B	17,302	$799K	0.3%	$31.31	+1.0%	COM	115637209
—	POWERSHARES QQQ SER1 ETF	6,009	$796K	0.3%	$107.01	—	COM	73935A104
—	ROYAL DUTCH SHL ADR CL A	15,082	$795K	0.3%	$52.96	—	COM	780259206
D	DOMINION RES INC VA NEW	10,160	$788K	0.3%	$51.23	0.0%	COM	25746U109
CSX	CSX CORP	16,130	$751K	0.3%	$7.97	+69.4%	COM	126408103
YUM	YUM BRANDS INC	11,615	$742K	0.3%	$42.46	+30.8%	COM	988498101
PAGP	PLAINS GP HLDGS LP	23,468	$734K	0.3%	$34.68	—	COM	72651A207
—	MYLAN NV	18,080	$705K	0.3%	$38.72	—	COM	N59465109
—	WESCO AIRCRAFT HOLDINGS	61,675	$703K	0.3%	$15.51	—	COM	950814103
—	DCP MIDSTREAM LP	17,648	$692K	0.3%	$48.73	—	COM	23311P100
PBA	PEMBINA PIPELINE CORP	20,627	$654K	0.3%	$21.51	-7.6%	COM	706327103
—	ACCELERATE DIAGNOSTICS	26,985	$653K	0.3%	$18.57	—	COM	00430H102
VMC	VULCAN MATERIALS COMPANY	5,306	$639K	0.3%	$107.92	+4.8%	COM	929160109
JPM	JPMORGAN CHASE CO	7,000	$615K	0.3%	$48.50	+43.7%	COM	46625H100
—	GENERAL ELECTRIC COMPANY	20,553	$613K	0.3%	$24.67	—	COM	369604103
—	MFS MUNICIPAL INCOME TR	87,411	$608K	0.3%	$6.64	—	COM	552738106
—	NATIONAL OILWELL VARCO	15,150	$607K	0.3%	$54.63	—	COM	637071101
PM	PHILIP MORRIS INTL INC	5,347	$604K	0.2%	$51.63	+27.0%	COM	718172109
—	LAM RESEARCH CORPORATION	4,600	$590K	0.2%	$82.63	—	COM	512807108
FV	FIRST TR DORSEY ETF	24,432	$587K	0.2%	$23.88	—	COM	33738R605
WMT	WAL-MART STORES INC	7,867	$567K	0.2%	$20.11	-1.7%	COM	931142103
IJT	ISHARES S P S/C 600 ETF	3,679	$563K	0.2%	$135.25	—	COM	464287887
—	CARE CAP PPTYS INC	20,833	$560K	0.2%	$26.88	—	COM	141624106
ELV	ANTHEM INC	3,369	$557K	0.2%	$141.45	0.0%	COM	036752103
BAC	BANK OF AMERICA CORP	23,590	$557K	0.2%	$13.50	+43.6%	COM	060505104
HD	HOME DEPOT INC	3,772	$554K	0.2%	$101.44	+12.7%	COM	437076102
LEG	LEGGETT & PLATT INC	10,900	$548K	0.2%	$34.63	+41.1%	COM	524660107
—	MEREDITH CORP	8,450	$546K	0.2%	$49.65	—	COM	589433101
DRI	DARDEN RESTAURANTS	6,521	$546K	0.2%	$47.83	+22.4%	COM	237194105
MRK	MERCK CO INC NEW	8,565	$544K	0.2%	$37.04	+24.3%	COM	58933Y105
—	MFC BANCORP LTD	301,407	$537K	0.2%	$5.35	—	COM	55278T105
MA	MASTERCARD INC CL A	4,676	$526K	0.2%	$104.26	0.0%	COM	57636Q104
CSCO	CISCO SYS INC	15,562	$526K	0.2%	$19.77	+25.1%	COM	17275R102
INTC	INTEL CORP	14,523	$524K	0.2%	$20.23	+46.7%	COM	458140100
—	COHEN STEERS GLOBAL	56,540	$518K	0.2%	$8.92	—	COM	19248M103
PAA	PLAINS ALL AMERICAN	16,361	$517K	0.2%	$49.40	—	COM	726503105
HBAN	HUNTINGTON BANCSHARES IN	38,437	$515K	0.2%	$6.57	+42.0%	COM	446150104
CRWS	CROWN CRAFTS INC	61,800	$509K	0.2%	$3.70	+10.7%	COM	228309100
WT	WISDOMTREE INVESTMENTS	56,000	$508K	0.2%	$12.87	-24.8%	COM	97717P104
FBT	FIRST TR ETF NYSE ETF	4,785	$504K	0.2%	$91.29	—	COM	33733E203
HOLX	HOLOGIC INC	11,340	$483K	0.2%	$35.10	+16.2%	COM	436440101
IJJ	ISHARES S P M/C 400 ETF	3,207	$476K	0.2%	$131.46	—	COM	464287705
—	WALGREENS BOOTS	5,666	$471K	0.2%	$84.25	—	COM	931427108
—	DISCOVER FINANCIAL	6,872	$470K	0.2%	$57.60	—	COM	254709108
ILMN	ILLUMINA INC	2,725	$465K	0.2%	$140.44	+12.2%	COM	452327109
NWL	NEWELL BRANDS INC	9,774	$461K	0.2%	$27.30	+17.9%	COM	651229106
COTY	COTY INC CL A	25,337	$459K	0.2%	$20.20	-17.0%	COM	222070203
LCNB	LCNB CORP	19,134	$456K	0.2%	$10.97	+35.0%	COM	50181P100
—	SIERRA WIRELESS	16,755	$445K	0.2%	$15.86	—	COM	826516106
GLW	CORNING INC	16,174	$437K	0.2%	$14.61	+43.6%	COM	219350105
IYW	ISHARES U.S. TECH ETF	3,099	$419K	0.2%	$105.15	—	COM	464287721
XYZ	SQUARE INC CL A	24,000	$415K	0.2%	$11.32	+38.2%	COM	852234103
WELL	WELLTOWER INC	5,750	$407K	0.2%	$45.10	+8.3%	COM	95040Q104
HVT	HAVERTY FURNITURE COMPANY INC	16,500	$402K	0.2%	$23.43	-2.2%	COM	419596101
FLEX	FLEX LTD	23,900	$402K	0.2%	$10.68	+12.1%	COM	Y2573F102
GOOGL	ALPHABET INC CL A	461	$391K	0.2%	$41.73	0.0%	COM	02079K305
LFCR	LANDEC CORP DE	32,400	$389K	0.2%	$13.42	-5.7%	COM	514766104
MSFT	MICROSOFT CORP	5,873	$387K	0.2%	$43.95	+31.6%	COM	594918104
SLV	ISHARES SILVER TR ETF	22,254	$384K	0.2%	$15.63	—	COM	46428Q109
—	MONMOUTH REAL ESTATE INVESTMENT CORP	26,813	$383K	0.2%	$11.81	—	COM	609720107
—	DOMTAR CORP NEW	10,482	$383K	0.2%	$40.02	—	COM	257559203
IFV	FT TR DORSEY WRIGHT ETF	19,900	$381K	0.2%	$17.29	—	COM	33738R886
SCHG	SCHWAB US LARGE-CAP ETF	6,299	$381K	0.2%	$60.49	—	COM	808524300
UMH	UMH PROPERTIES INC	24,700	$376K	0.2%	$11.28	—	COM	903002103
SDOG	ALPS SECTOR DIVIDEND ETF	8,725	$375K	0.2%	$39.98	—	COM	00162Q858
VLO	VALERO ENERGY CORP NEW	5,614	$372K	0.2%	$39.41	+19.3%	COM	91913Y100
VOO	VANGUARD INDEX FDS ETF	1,710	$370K	0.2%	$204.27	—	COM	922908363
PEG	PUB SVC ENTERPRISE	8,304	$368K	0.2%	$28.84	+12.9%	COM	744573106
EIX	EDISON INTL	4,560	$363K	0.1%	$40.97	+27.7%	COM	281020107
HWKN	HAWKINS INC	7,345	$360K	0.1%	$20.06	+26.9%	COM	420261109
MET	METLIFE INC	6,822	$360K	0.1%	$31.65	+11.6%	COM	59156R108
UNM	UNUM GROUP	7,622	$357K	0.1%	$34.96	+34.0%	COM	91529Y106
MCD	MCDONALDS CORP	2,740	$355K	0.1%	$78.73	+29.2%	COM	580135101
—	INVENTURE FOODS INC	79,800	$353K	0.1%	$8.00	—	COM	461212102
WM	WASTE MGMT INC DEL	4,833	$352K	0.1%	$60.93	0.0%	COM	94106L109
DAL	DELTA AIR LINES INC NEW	7,557	$347K	0.1%	$34.28	+28.2%	COM	247361702
—	ALERIAN MLP ETF	27,120	$345K	0.1%	$12.67	—	COM	00162Q866
—	CA INC	10,805	$343K	0.1%	$29.38	—	COM	12673P105
GDX	VANECK VCTRS GOLD ETF	14,900	$340K	0.1%	$21.09	—	COM	92189F106
FDL	FIRST TR MRNSTR DIV ETF	11,760	$339K	0.1%	$25.98	—	COM	336917109
MDY	SPDR S P MIDCAP 400 ETF	1,078	$337K	0.1%	$305.12	—	COM	78467Y107
CMG	CHIPOTLE MEXICAN GRILL	753	$335K	0.1%	$7.95	+3.9%	COM	169656105
IJK	ISHARES S P M/C 400 ETF	1,750	$334K	0.1%	$168.61	—	COM	464287606
—	SPECTRUM BRANDS INC NEW	2,357	$328K	0.1%	$110.01	—	COM	84763R101
CVX	CHEVRON CORPORATION	3,045	$327K	0.1%	$57.86	+32.7%	COM	166764100
—	LEUCADIA NATL CORP	12,550	$326K	0.1%	$19.45	—	COM	527288104
YUMC	YUM CHINA HOLDINGS	11,805	$321K	0.1%	$26.68	+0.2%	COM	98850P109
—	REMARK MEDIA INC	107,889	$319K	0.1%	$3.98	—	COM	75954W107
TPHS	TRINITY PLACE HLDGS INC	43,300	$317K	0.1%	$7.16	+12.8%	COM	89656D101
—	ETFS PHYSICAL PRECS ETF	4,975	$316K	0.1%	$66.81	—	COM	26922W109
TGT	TARGET CORP	5,725	$316K	0.1%	$58.62	-18.1%	COM	87612E106
—	NUVEEN AMT FREE MUNI CR	21,357	$312K	0.1%	$16.04	—	COM	67071L106
GEL	GENESIS ENERGY LP	9,497	$308K	0.1%	$48.02	—	COM	371927104
SWK	STANLEY BLACK DECKER	2,295	$305K	0.1%	$75.37	+31.4%	COM	854502101
—	GABELLI DIVIDEND	14,344	$299K	0.1%	$19.24	—	COM	36242H104
DIA	SPDR DOW JONES INDL ETF	1,441	$297K	0.1%	$179.29	—	COM	78467X109
—	QUINTILES IMS HOLDINGS	3,653	$294K	0.1%	$76.10	—	COM	74876Y101
—	SAGE THERAPEUTICS INC	4,100	$291K	0.1%	$70.98	—	COM	78667J108
—	BLACKROCK CR ALLOC INCM	21,778	$287K	0.1%	$13.36	—	COM	092508100
—	WILLIAMS PARTNERS LP NEW	6,950	$284K	0.1%	$34.82	—	COM	96949L105
KMB	KIMBERLY-CLARK CORP	2,150	$283K	0.1%	$67.75	+36.7%	COM	494368103
AMZN	AMAZON COM INC	317	$281K	0.1%	$41.67	0.0%	COM	023135106
—	DNP SELECT INCOME FUND INC	26,000	$281K	0.1%	$10.46	—	COM	23325P104
TRIP	TRIPADVISOR INC	6,490	$280K	0.1%	$63.08	-33.1%	COM	896945201
AMT	AMERICAN TOWER CORP REIT	2,303	$280K	0.1%	$87.85	0.0%	COM	03027X100
—	WILLBROS GROUP INC DE	101,000	$277K	0.1%	$1.96	—	COM	969203108
SHW	SHERWIN WILLIAMS CO	885	$275K	0.1%	$78.73	+18.1%	COM	824348106
F	FORD MOTOR COMPANY	23,645	$275K	0.1%	$8.15	-4.5%	COM	345370860
—	XEROX CORP	37,350	$274K	0.1%	$8.53	—	COM	984121103
TOL	TOLL BROTHERS	7,384	$267K	0.1%	$29.70	+12.3%	COM	889478103
AEE	AMEREN CORP	4,784	$261K	0.1%	$30.54	+35.6%	COM	023608102
—	BUCKEYE PARTNERS	3,750	$257K	0.1%	$72.65	—	COM	118230101
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	9,646	$256K	0.1%	$31.43	-7.5%	COM	927107409
AMG	AFFILIATED MANAGERS	1,553	$255K	0.1%	$153.31	0.0%	COM	008252108
—	LANNETT COMPANY INC	11,404	$255K	0.1%	$22.36	—	COM	516012101
KEY	KEYCORP NEW	14,206	$253K	0.1%	$7.72	+61.8%	COM	493267108
RPM	RPM INTERNATIONAL INC	4,601	$253K	0.1%	$53.07	+0.5%	COM	749685103
BRK/A	BERKSHIRE HATHAWAY CL A	1	$250K	0.1%	$199512.94	+25.7%	COM	084670108
—	ARRIS INTERNATIONAL PLC	9,316	$246K	0.1%	$21.32	—	COM	G0551A103
SO	SOUTHERN COMPANY/THE	4,939	$246K	0.1%	$32.35	+5.6%	COM	842587107
IVE	ISHARES S P 500 VAL ETF	2,346	$244K	0.1%	$104.01	—	COM	464287408
—	SCRIPPS NETWORKS INT	3,101	$243K	0.1%	$63.61	—	COM	811065101
DUK	DUKE ENERGY CORP	2,945	$242K	0.1%	$52.67	+5.0%	COM	26441C204
PAG	PENSKE AUTO GROUP INC	5,100	$239K	0.1%	$42.43	+20.5%	COM	70959W103
—	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	4,400	$239K	0.1%	$54.32	—	COM	456463108
NXPI	NXP SEMICONDUCTORS NV	2,280	$236K	0.1%	$75.31	+19.3%	COM	N6596X109
DDD	3D SYS CORP DEL NEW	15,740	$235K	0.1%	$13.45	+16.6%	COM	88554D205
—	ORBOTECH LTD	7,292	$235K	0.1%	$33.33	—	COM	M75253100
—	WORKHORSE GRP INC	88,900	$234K	0.1%	$6.38	—	COM	98138J206
CBRE	CBRE GROUP INC CLASS A	6,677	$232K	0.1%	$28.95	+15.5%	COM	12504L109
BTI	BRITISH AMERN TOB PLC	3,440	$228K	0.1%	$94.13	—	COM	110448107
—	BED BATH & BEYOND INC	5,750	$227K	0.1%	$43.20	—	COM	075896100
KO	COCA COLA COMPANY	5,243	$223K	0.1%	$28.91	+9.0%	COM	191216100
—	BLACKROCK CORP H/Y FUND	20,368	$222K	0.1%	$10.82	—	COM	09255P107
KHC	KRAFT HEINZ CO	2,448	$222K	0.1%	$53.79	+11.4%	COM	500754106
—	INTREXON CORP	11,225	$222K	0.1%	$29.53	—	COM	46122T102
CROX	CROCS INC	31,300	$221K	0.1%	$6.94	0.0%	COM	227046109
—	BROADCOM LTD	1,007	$220K	0.1%	$218.47	—	COM	Y09827109
LECO	LINCOLN ELECTRIC HLDGS	2,500	$217K	0.1%	$71.65	+17.1%	COM	533900106
BWA	BORG WARNER INC	5,180	$216K	0.1%	$29.59	+7.4%	COM	099724106
GM	GENERAL MOTORS CO	6,070	$215K	0.1%	$30.95	0.0%	COM	37045V100
VEU	VANGUARD FTSE ALL WORLD	4,480	$214K	0.1%	$47.77	—	COM	922042775
DIS	DISNEY WALT COMPANY	1,837	$208K	0.1%	$103.01	0.0%	COM	254687106
SBFG	SB FINANCIAL GRP INC	12,300	$206K	0.1%	$8.19	+101.0%	COM	78408D105
—	ENVISION HEALTHCARE CORP	3,301	$202K	0.1%	$61.19	—	COM	29414D100
MMM	3M CO	1,050	$201K	0.1%	$113.65	0.0%	COM	88579Y101
—	EATON VANCE TAX-MANAGED	13,226	$201K	0.1%	$15.12	—	COM	27828Y108
—	BLACKROCK MUNIYIELD QUAL	13,203	$198K	0.1%	$16.51	—	COM	09254F100
MDXG	MIMEDX GROUP INC	20,150	$192K	0.1%	$7.68	+10.0%	COM	602496101
IDN	INTELLICHECK MOBILISA	72,294	$189K	0.1%	$1.62	+62.8%	COM	45817G201
COP	CONOCOPHILLIPS	3,789	$189K	0.1%	$36.57	0.0%	COM	20825C104
—	TRANSGLOBE ENERGY CORP	116,878	$182K	0.1%	$3.04	—	COM	893662106
—	FIREEYE INC	14,200	$179K	0.1%	$15.26	—	COM	31816Q101
—	BLACKROCK MUNIYLD QLTY III	12,464	$174K	0.1%	$15.24	—	COM	09254E103
—	INVESCO TR INVT GRD MUNS	12,635	$164K	0.1%	$14.09	—	COM	46131M106
WILC	WILLI G FOOD INTL LTD SHS	25,150	$152K	0.1%	$6.56	-2.8%	COM	M52523103
—	ROCKWELL MEDICAL INC	23,825	$149K	0.1%	$16.12	—	COM	774374102
—	CENTRAL FEDERAL CORP NEW	65,000	$139K	0.1%	$1.44	—	COM	15346Q202
ZTO	ZTO EXPRESS CAYMAN ADR	10,000	$131K	0.1%	$12.10	—	COM	98980A105
GALT	GALECTIN THERAPEUTICS INC NEW	56,600	$130K	0.1%	$2.19	-31.3%	COM	363225202
MPT	MEDICAL PROPERTIES TRUST	10,050	$130K	0.1%	$14.66	—	COM	58463J304
—	NUVEEN PFD SECS INCM FD	13,313	$127K	0.1%	$9.59	—	COM	67072C105
—	CALAMOS STRAT TOT RETURN	10,560	$118K	0.0%	$11.17	—	COM	128125101
NOK	NOKIA CORP SPONSORED ADR	21,192	$115K	0.0%	$6.35	—	COM	654902204
—	ANNALY CAPITAL MGMT REIT	10,179	$113K	0.0%	$11.10	—	COM	035710409
ERINQ	ERIN ENERGY CORP	45,443	$109K	0.0%	$4.79	-33.3%	COM	295625107
—	ENZO BIOCHEM INC	12,992	$109K	0.0%	$3.28	—	COM	294100102
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$109K	0.0%	$10.94	—	COM	85207H104
—	STAPLES INC	12,300	$108K	0.0%	$10.58	—	COM	855030102
—	OFFICE DEPOT INC	20,900	$98,000	0.0%	$6.76	—	COM	676220106
—	VIRNETX HOLDING CORP	37,550	$86,000	0.0%	$5.12	—	COM	92823T108
—	HUTTIG BUILDING PRODUCTS INC	10,000	$81,000	0.0%	$8.10	—	COM	448451104
—	BIODELIVERY SCIENCE INTL	42,430	$81,000	0.0%	$7.51	—	COM	09060J106
—	US AUTO PARTS NETWRK INC	23,388	$78,000	0.0%	$3.77	—	COM	90343C100
—	TRAVELCENTERS OF AMER	12,500	$76,000	0.0%	$7.13	—	COM	894174101
—	MANITEX INTL INC	10,000	$67,000	0.0%	$6.72	—	COM	563420108
—	LRAD CORP	42,500	$64,000	0.0%	$1.71	—	COM	50213V109
—	KERYX BIOPHARMACEUTICALS	10,000	$62,000	0.0%	$5.30	—	COM	492515101
CLNE	CLEAN ENERGY FUELS CORP	23,100	$59,000	0.0%	$5.28	-50.1%	COM	184499101
—	VERSAR INC	34,800	$58,000	0.0%	$2.65	—	COM	925297103
—	OHR PHARMACEUTICAL INC	44,975	$37,000	0.0%	$4.01	—	COM	67778H200
—	XPLORE TECHNOLOGIES CORP	17,200	$35,000	0.0%	$6.28	—	COM	983950700
—	INTREPID POTASH INC	19,500	$34,000	0.0%	$17.44	—	COM	46121Y102
—	BIOLINERX LTD SPONS ADR	31,000	$30,000	0.0%	$0.84	—	COM	09071M106
—	VERMILLION INC	12,500	$26,000	0.0%	$1.99	—	COM	92407M206
—	QUICKLOGIC CORP	10,000	$18,000	0.0%	$1.73	—	COM	74837P108
—	EXCO RESOURCES INC	12,702	$8,000	0.0%	$7.24	—	COM	269279402
—	KINDER MORGAN WTS	22,868	$0	0.0%	—	—	COM	49456B119