Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	81,268	$13.76M	5.4%	$118.83	+40.0%	COM	084670702
NVO	NOVO NORDISK A S ADR	183,330	$7.863M	3.1%	$51.51	—	COM	670100205
KW	KENNEDY-WILSON HOLDINGS	357,416	$6.809M	2.7%	$21.49	-5.9%	COM	489398107
MUSA	MURPHY USA INC	81,691	$6.054M	2.4%	$41.14	+65.3%	COM	626755102
AWK	AMERICAN WATER WORKS CO	73,837	$5.756M	2.3%	$35.76	+86.5%	COM	030420103
EPD	ENTERPRISE PRODUCTS	197,988	$5.362M	2.1%	$38.39	—	COM	293792107
—	AQUA AMERICA INC	149,438	$4.976M	2.0%	$29.81	—	COM	03836W103
VMI	VALMONT INDS INC	32,919	$4.925M	1.9%	$141.71	+6.1%	COM	920253101
—	CONNECTICUT WATER SVC	87,038	$4.832M	1.9%	$55.52	—	COM	207797101
META	FACEBOOK INC CLASS A	30,314	$4.577M	1.8%	$95.65	+54.4%	COM	30303M102
BABA	ALIBABA GRP HOLDING ADR	28,351	$3.995M	1.6%	$89.51	—	COM	01609W102
HTO	SJW GROUP	77,181	$3.796M	1.5%	$28.05	+76.4%	COM	784305104
MDT	MEDTRONIC PLC	41,286	$3.664M	1.4%	$58.61	+15.4%	COM	G5960L103
—	ONEOK PARTNERS L P	70,919	$3.622M	1.4%	$48.21	—	COM	68268N103
PEP	PEPSICO INCORPORATED	29,167	$3.369M	1.3%	$56.85	+55.1%	COM	713448108
FMC	FMC CORP NEW	45,873	$3.351M	1.3%	$34.25	+52.1%	COM	302491303
—	KANSAS CITY SOUTHERN	31,241	$3.269M	1.3%	$100.25	—	COM	485170302
KMI	KINDER MORGAN INC DEL	165,160	$3.164M	1.2%	$16.31	-23.5%	COM	49456B101
—	SO JERSEY IND INC	86,870	$2.968M	1.2%	$39.70	—	COM	838518108
—	HALYARD HEALTH INC	72,880	$2.863M	1.1%	$41.63	—	COM	40650V100
JNJ	JOHNSON JOHNSON	20,710	$2.74M	1.1%	$66.68	+50.5%	COM	478160104
SR	SPIRE INC	37,612	$2.623M	1.0%	$70.53	—	COM	84857L101
—	S W SEED CO	585,857	$2.431M	1.0%	$4.61	—	COM	785135104
CMP	COMPASS MINERALS INTL	36,534	$2.386M	0.9%	$55.76	-7.7%	COM	20451N101
—	ENBRIDGE ENERGY MNGT LLC	153,979	$2.373M	0.9%	$27.87	—	COM	29250X103
AWR	AMERICAN STATES WTR CO	49,916	$2.367M	0.9%	$23.97	+63.0%	COM	029899101
FVC	FIRST DORSEY WRIGHT ETF	102,260	$2.364M	0.9%	$21.67	—	COM	33738R878
MO	ALTRIA GROUP INC	30,674	$2.284M	0.9%	$19.17	+105.0%	COM	02209S103
—	ENABLE MIDSTREAM PTNRS	142,348	$2.269M	0.9%	$21.55	—	COM	292480100
VOD	VODAFONE GROUP PLC NEW	73,458	$2.11M	0.8%	$25.94	—	COM	92857W308
AAPL	APPLE INC	13,650	$1.966M	0.8%	$23.64	+45.2%	COM	037833100
—	WELLS FARGO CO 7.5 A	1,479	$1.939M	0.8%	$1224.19	—	COM	949746804
PFE	PFIZER INCORPORATED	57,678	$1.937M	0.8%	$18.30	+18.0%	COM	717081103
MOS	MOSAIC COMPANY	84,052	$1.919M	0.8%	$29.74	-28.4%	COM	61945C103
SRE	SEMPRA ENERGY	16,981	$1.915M	0.8%	$36.00	+19.0%	COM	816851109
SNN	SMITH NEPHEW PLC ADR	54,920	$1.914M	0.8%	$33.60	—	COM	83175M205
—	BANK OF AMERICA 7.25	1,512	$1.908M	0.7%	$1164.15	—	COM	060505682
CPK	CHESAPEAKE UTILS CORP	25,366	$1.901M	0.7%	$30.28	+105.6%	COM	165303108
UNP	UNION PACIFIC CORP	16,961	$1.847M	0.7%	$76.18	+18.3%	COM	907818108
MSEX	MIDDLESEX WATER CO	45,072	$1.785M	0.7%	$19.93	+87.3%	COM	596680108
—	EXPRESS SCRIPTS HLDG CO	25,925	$1.655M	0.7%	$66.51	—	COM	30219G108
BMY	BRISTOL MYERS SQUIBB	29,453	$1.641M	0.6%	$39.02	+2.3%	COM	110122108
—	ENERGEN CORPORATION	32,795	$1.619M	0.6%	$49.37	—	COM	29265N108
—	FIRST TR ENERGY INCM FD	62,541	$1.59M	0.6%	$27.09	—	COM	33738G104
BA	BOEING CO	8,019	$1.586M	0.6%	$126.90	+37.8%	COM	097023105
MTUM	ISHARES EDGE MSCI ETF	17,799	$1.582M	0.6%	$88.88	—	COM	46432F396
GILD	GILEAD SCIENCES INC	21,895	$1.55M	0.6%	$69.83	-30.8%	COM	375558103
FDN	FIRST TR D/J INTER IN FD	15,955	$1.512M	0.6%	$85.24	—	COM	33733E302
—	CALPINE CORP	105,040	$1.421M	0.6%	$20.78	—	COM	131347304
ITW	ILL TOOL WORKS INC	9,175	$1.314M	0.5%	$88.10	+28.6%	COM	452308109
—	AGRIUM INC	14,326	$1.296M	0.5%	$95.91	—	COM	008916108
LMT	LOCKHEED MARTIN CORP	4,628	$1.285M	0.5%	$145.78	+49.8%	COM	539830109
—	GENESEE WYOMING INC	18,050	$1.234M	0.5%	$90.10	—	COM	371559105
—	NUVEEN PREFERRED INCOME	118,466	$1.232M	0.5%	$10.00	—	COM	67073B106
MKC	MC CORMICK CO INC	12,455	$1.214M	0.5%	$42.93	0.0%	COM	579780206
SPY	SPDR S P 500 TRUST ETF	4,754	$1.15M	0.5%	$211.38	—	COM	78462F103
—	PWRSHR PREFERED PORT ETF	75,462	$1.14M	0.4%	$14.42	—	COM	73936T565
ARTNA	ARTESIAN RESOURCES	29,849	$1.124M	0.4%	$16.47	+77.7%	COM	043113208
T	AT T INC	29,749	$1.122M	0.4%	$13.73	+16.0%	COM	00206R102
CX	CEMEX SAB DE C.V. ADR	118,930	$1.12M	0.4%	$9.15	—	COM	151290889
—	TORTOISE ENERGY INFRA	35,913	$1.091M	0.4%	$30.75	—	COM	89147L100
PKG	PACKAGING CORP OF AMER	9,706	$1.081M	0.4%	$70.61	+10.6%	COM	695156109
PAGP	PLAINS GP HLDGS LP	40,351	$1.056M	0.4%	$31.12	—	COM	72651A207
—	POTASH CORP OF SASK INC	61,845	$1.008M	0.4%	$29.20	—	COM	73755L107
—	MFA FINANCIAL INC	119,341	$1.001M	0.4%	$7.65	—	COM	55272X102
LAMR	LAMAR ADVERTISING CO NEW	13,372	$984K	0.4%	$70.98	—	COM	512816109
NVS	NOVARTIS AG	11,547	$964K	0.4%	$72.86	—	COM	66987V109
RGCO	RGC RESOURCES INC	33,210	$941K	0.4%	$15.15	+62.0%	COM	74955L103
AMZN	AMAZON COM INC	966	$935K	0.4%	$45.73	+4.3%	COM	023135106
—	POWERSHARES QQQ SER1 ETF	6,778	$933K	0.4%	$110.49	—	COM	73935A104
—	ROYAL DUTCH SHL ADR CL A	17,338	$922K	0.4%	$52.99	—	COM	780259206
—	MYLAN NV	22,930	$890K	0.3%	$38.74	—	COM	N59465109
FRCB	FIRST REP BK SAN FRAN CA	8,747	$876K	0.3%	$90.31	+0.6%	COM	33616C100
ALL	ALLSTATE CORP	9,727	$860K	0.3%	$59.00	+18.3%	COM	020002101
—	EASTERLY GOVERNMENT	40,649	$852K	0.3%	$18.76	—	COM	27616P103
BF/B	BROWN FORMAN CORP CL B	17,305	$841K	0.3%	$31.31	+6.9%	COM	115637209
—	MAGELLAN MIDSTREAM PRTNS	11,719	$835K	0.3%	$60.35	—	COM	559080106
PBA	PEMBINA PIPELINE CORP	25,136	$833K	0.3%	$21.32	-4.0%	COM	706327103
YUM	YUM BRANDS INC	11,268	$831K	0.3%	$42.46	+40.4%	COM	988498101
VZ	VERIZON COMMUNICATIONS	18,590	$830K	0.3%	$29.59	-0.2%	COM	92343V104
—	DOW CHEMICAL COMPANY	13,140	$829K	0.3%	$59.10	—	COM	260543103
GEF	GREIF INC CL A	14,558	$812K	0.3%	$40.48	+2.7%	COM	397624107
XOM	EXXON MOBIL CORP	10,002	$808K	0.3%	$55.08	+0.7%	COM	30231G102
—	CENTERSTATE BANKS INC	31,600	$786K	0.3%	$10.84	—	COM	15201P109
D	DOMINION ENERGY INC	10,166	$779K	0.3%	$51.23	+4.9%	COM	25746U109
GOOGL	ALPHABET INC CL A	830	$772K	0.3%	$43.82	+5.9%	COM	02079K305
CSX	CSX CORP	14,065	$767K	0.3%	$7.97	+91.2%	COM	126408103
—	ACCELERATE DIAGNOSTICS	26,985	$738K	0.3%	$18.57	—	COM	00430H102
—	CARE CAP PPTYS INC	27,284	$729K	0.3%	$26.84	—	COM	141624106
ELV	ANTHEM INC	3,821	$719K	0.3%	$143.69	+11.6%	COM	036752103
VMC	VULCAN MATERIALS COMPANY	5,636	$714K	0.3%	$108.41	+7.4%	COM	929160109
MA	MASTERCARD INC CL A	5,720	$695K	0.3%	$105.86	+6.8%	COM	57636Q104
VEU	VANGUARD FTSE ALL WORLD	13,397	$670K	0.3%	$49.26	—	COM	922042775
—	WESCO AIRCRAFT HOLDINGS	61,675	$669K	0.3%	$15.51	—	COM	950814103
—	LAM RESEARCH CORPORATION	4,635	$656K	0.3%	$82.63	—	COM	512807108
JPM	JPMORGAN CHASE CO	7,050	$644K	0.3%	$48.50	+41.3%	COM	46625H100
—	MFC BANCORP LTD	355,607	$633K	0.2%	$4.81	—	COM	55278T105
PM	PHILIP MORRIS INTL INC	5,294	$622K	0.2%	$51.63	+43.9%	COM	718172109
VOO	VANGUARD INDEX FDS ETF	2,801	$622K	0.2%	$211.20	—	COM	922908363
IJS	ISHARES S P S/C 600 ETF	4,369	$611K	0.2%	$139.85	—	COM	464287879
WMT	WAL-MART STORES INC	8,067	$611K	0.2%	$20.16	+9.2%	COM	931142103
—	DCP MIDSTREAM LP	17,987	$609K	0.2%	$48.45	—	COM	23311P100
FV	FIRST TR DORSEY ETF	24,409	$606K	0.2%	$23.88	—	COM	33738R605
—	MFS MUNICIPAL INCOME TR	84,994	$604K	0.2%	$6.64	—	COM	552738106
WT	WISDOMTREE INVESTMENTS	58,806	$598K	0.2%	$12.69	-27.3%	COM	97717P104
BAC	BANK OF AMERICA CORP	24,382	$592K	0.2%	$13.68	+39.6%	COM	060505104
DRI	DARDEN RESTAURANTS	6,445	$583K	0.2%	$47.83	+43.8%	COM	237194105
HD	HOME DEPOT INC	3,782	$580K	0.2%	$101.44	+22.7%	COM	437076102
LEG	LEGGETT & PLATT INC	10,900	$573K	0.2%	$34.63	+50.7%	COM	524660107
IFF	INTL FLAVOR FRAGRANCE	4,198	$567K	0.2%	$108.95	0.0%	COM	459506101
XYZ	SQUARE INC CL A	24,000	$563K	0.2%	$11.32	+82.6%	COM	852234103
—	GENERAL ELECTRIC COMPANY	20,620	$557K	0.2%	$24.67	—	COM	369604103
FBT	FIRST TR ETF NYSE ETF	4,860	$554K	0.2%	$91.64	—	COM	33733E203
INTC	INTEL CORP	16,393	$553K	0.2%	$21.29	+38.9%	COM	458140100
—	NATIONAL OILWELL VARCO	16,750	$552K	0.2%	$52.56	—	COM	637071101
—	COHEN STEERS GLOBAL	57,810	$550K	0.2%	$8.93	—	COM	19248M103
MRK	MERCK CO INC NEW	8,515	$546K	0.2%	$37.04	+25.6%	COM	58933Y105
HOLX	HOLOGIC INC	11,530	$523K	0.2%	$35.25	+25.2%	COM	436440101
HBAN	HUNTINGTON BANCSHARES IN	38,293	$518K	0.2%	$6.57	+35.3%	COM	446150104
CSCO	CISCO SYS INC	16,282	$510K	0.2%	$20.01	+25.2%	COM	17275R102
—	MEREDITH CORP	8,450	$502K	0.2%	$49.65	—	COM	589433101
ITA	ISHS US AERO DEF ETF	3,185	$501K	0.2%	$157.30	—	COM	464288760
NWL	NEWELL BRANDS INC	9,274	$497K	0.2%	$27.30	+26.5%	COM	651229106
IYW	ISHARES U.S. TECH ETF	3,511	$491K	0.2%	$109.22	—	COM	464287721
COTY	COTY INC CL A	25,751	$483K	0.2%	$20.14	-17.9%	COM	222070203
LFCR	LANDEC CORP DE	32,400	$481K	0.2%	$13.42	+3.7%	COM	514766104
YUMC	YUM CHINA HOLDINGS	11,455	$452K	0.2%	$26.68	+35.3%	COM	98850P109
ILMN	ILLUMINA INC	2,575	$447K	0.2%	$140.44	+23.2%	COM	452327109
—	WALGREENS BOOTS	5,617	$440K	0.2%	$84.25	—	COM	931427108
—	SIERRA WIRELESS	15,655	$440K	0.2%	$15.86	—	COM	826516106
PAA	PLAINS ALL AMERICAN	16,573	$435K	0.2%	$49.10	—	COM	726503105
WELL	WELLTOWER INC	5,777	$432K	0.2%	$45.10	+18.8%	COM	95040Q104
CRWS	CROWN CRAFTS INC	61,800	$430K	0.2%	$3.70	+9.2%	COM	228309100
DAL	DELTA AIR LINES INC NEW	7,952	$427K	0.2%	$34.78	+27.4%	COM	247361702
SLV	I SHARES SILVER TR ETF	27,134	$426K	0.2%	$15.64	—	COM	46428Q109
—	SAGE THERAPEUTICS INC	5,296	$422K	0.2%	$72.94	—	COM	78667J108
UMH	UMH PROPERTIES INC	24,700	$421K	0.2%	$11.28	—	COM	903002103
MCD	MCDONALDS CORP	2,740	$420K	0.2%	$78.73	+49.8%	COM	580135101
GLW	CORNING INC	13,824	$415K	0.2%	$14.61	+55.9%	COM	219350105
HVT	HAVERTY FURNITURE COMPANY INC	16,500	$414K	0.2%	$23.43	+4.0%	COM	419596101
VLO	VALERO ENERGY CORP NEW	6,139	$414K	0.2%	$39.98	+15.1%	COM	91913Y100
—	MONMOUTH REAL ESTATE INVESTMENT CORP	26,813	$404K	0.2%	$11.81	—	COM	609720107
IFV	FT TR DORSEY WRIGHT ETF	20,401	$401K	0.2%	$17.35	—	COM	33738R886
SCHG	SCHWAB US LARGE-CAP ETF	6,223	$393K	0.2%	$60.49	—	COM	808524300
EEM	ISHARES MSCI EMRG MK ETF	9,490	$393K	0.2%	$41.41	—	COM	464287234
FLEX	FLEX LTD	23,900	$390K	0.2%	$10.68	+15.9%	COM	Y2573F102
IJT	ISHARES S P S/C 600 ETF	2,487	$388K	0.2%	$135.25	—	COM	464287887
LCNB	LCNB CORP	19,134	$383K	0.2%	$10.97	+28.5%	COM	50181P100
SDOG	ALPS SECTOR DIVIDEND ETF	8,926	$381K	0.1%	$40.04	—	COM	00162Q858
VGK	VANGUARD FTSE EUROPN ETF	6,904	$381K	0.1%	$55.19	—	COM	922042874
MSFT	MICROSOFT CORP	5,514	$380K	0.1%	$43.95	+41.8%	COM	594918104
—	DOMTAR CORP NEW	9,769	$375K	0.1%	$40.02	—	COM	257559203
PEG	PUB SVC ENTERPRISE	8,544	$367K	0.1%	$28.96	+13.7%	COM	744573106
IJK	ISHARES S P M/C 400 ETF	1,856	$365K	0.1%	$170.22	—	COM	464287606
EIX	EDISON INTL	4,635	$362K	0.1%	$41.21	+35.0%	COM	281020107
MET	METLIFE INC	6,543	$359K	0.1%	$31.65	+9.4%	COM	59156R108
WM	WASTE MGMT INC DEL	4,837	$355K	0.1%	$60.93	+2.6%	COM	94106L109
UNM	UNUM GROUP	7,622	$355K	0.1%	$34.96	+31.6%	COM	91529Y106
MDY	SPDR S P MIDCAP 400 ETF	1,106	$352K	0.1%	$305.45	—	COM	78467Y107
—	DISCOVER FINANCIAL	5,608	$349K	0.1%	$57.60	—	COM	254709108
—	CA INC	10,095	$348K	0.1%	$29.38	—	COM	12673P105
TGT	TARGET CORP	6,650	$348K	0.1%	$56.39	-24.5%	COM	87612E106
—	INVENTURE FOODS INC	79,800	$344K	0.1%	$8.00	—	COM	461212102
—	QUINTILES IMS HOLDINGS	3,805	$341K	0.1%	$76.64	—	COM	74876Y101
HWKN	HAWKINS INC	7,345	$340K	0.1%	$20.06	+20.3%	COM	420261109
—	ALERIAN MLP ETF	28,220	$338K	0.1%	$12.64	—	COM	00162Q866
FDL	FIRST TR MRNSTR DIV ETF	11,960	$336K	0.1%	$26.02	—	COM	336917109
CVX	CHEVRON CORPORATION	3,200	$334K	0.1%	$58.60	+24.9%	COM	166764100
—	NUVEEN AMT FREE MUNI CR	21,357	$324K	0.1%	$16.04	—	COM	67071L106
DIA	SPDR DOW JONES INDL ETF	1,499	$320K	0.1%	$180.61	—	COM	78467X109
—	WORKHORSE GRP INC	86,850	$320K	0.1%	$6.38	—	COM	98138J206
CMG	CHIPOTLE MEXICAN GRILL	763	$317K	0.1%	$7.96	+16.5%	COM	169656105
—	GABELLI DIVIDEND	14,344	$313K	0.1%	$19.24	—	COM	36242H104
GDX	VANECK VCTRS GOLD ETF	14,100	$311K	0.1%	$21.09	—	COM	92189F106
TPHS	TRINITY PLACE HLDGS INC	43,300	$308K	0.1%	$7.16	-0.9%	COM	89656D101
GEL	GENESIS ENERGY LP	9,643	$306K	0.1%	$47.78	—	COM	371927104
EFA	ISHARES MSCI EAFE ETF	4,692	$306K	0.1%	$65.22	—	COM	464287465
AMT	AMERICAN TOWER CORP REIT	2,296	$304K	0.1%	$87.85	+17.1%	COM	03027X100
V	VISA INC CLASS A	3,235	$303K	0.1%	$87.43	0.0%	COM	92826C839
MDXG	MIMEDX GROUP INC	20,150	$302K	0.1%	$7.68	+73.8%	COM	602496101
ARCC	ARES CAPITAL CORP	18,362	$301K	0.1%	$7.41	0.0%	COM	04010L103
—	ETFS PHYSICAL PRECS ETF	4,875	$301K	0.1%	$66.81	—	COM	26922W109
—	LEUCADIA NATL CORP	11,450	$300K	0.1%	$19.45	—	COM	527288104
—	SPECTRUM BRANDS INC NEW	2,392	$299K	0.1%	$110.23	—	COM	84763R101
—	REMARK HOLDINGS INC	107,889	$299K	0.1%	$2.77	—	COM	75955K102
DDD	3D SYS CORP DEL NEW	15,740	$294K	0.1%	$13.45	+40.8%	COM	88554D205
—	BLACKROCK CR ALLOC INCM	21,778	$293K	0.1%	$13.36	—	COM	092508100
—	DNP SELECT INCOME FUND INC	26,000	$286K	0.1%	$10.46	—	COM	23325P104
—	WILLIAMS PARTNERS LP NEW	7,025	$282K	0.1%	$34.88	—	COM	96949L105
KMB	KIMBERLY-CLARK CORP	2,150	$278K	0.1%	$67.75	+42.0%	COM	494368103
SHW	SHERWIN WILLIAMS CO	780	$274K	0.1%	$78.73	+31.4%	COM	824348106
F	FORD MOTOR COMPANY	24,249	$271K	0.1%	$8.13	-12.7%	COM	345370860
—	INTREXON CORP	11,225	$270K	0.1%	$29.53	—	COM	46122T102
PYPL	PAYPAL HOLDINGS INC	5,035	$270K	0.1%	$49.03	0.0%	COM	70450Y103
SWK	STANLEY BLACK DECKER	1,880	$265K	0.1%	$75.37	+44.2%	COM	854502101
AEE	AMEREN CORP	4,784	$262K	0.1%	$30.54	+41.8%	COM	023608102
KEY	KEYCORP NEW	14,006	$262K	0.1%	$7.72	+60.7%	COM	493267108
—	ARRIS INTERNATIONAL PLC	9,269	$260K	0.1%	$21.32	—	COM	G0551A103
TOL	TOLL BROTHERS	6,562	$259K	0.1%	$29.70	+25.7%	COM	889478103
—	VIRNETX HOLDING CORP	56,550	$257K	0.1%	$4.93	—	COM	92823T108
—	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	4,400	$255K	0.1%	$54.32	—	COM	456463108
BRK/A	BERKSHIRE HATHAWAY CL A	1	$255K	0.1%	$199512.94	+25.1%	COM	084670108
NNN	NATIONAL RETAIL PPTYS	6,500	$254K	0.1%	$39.08	—	COM	637417106
CBRE	CBRE GROUP INC CLASS A	6,902	$251K	0.1%	$29.14	+19.4%	COM	12504L109
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	9,646	$250K	0.1%	$31.43	-17.5%	COM	927107409
—	WILLBROS GROUP INC DE	101,000	$249K	0.1%	$1.96	—	COM	969203108
TRIP	TRIPADVISOR INC	6,520	$249K	0.1%	$63.08	-41.7%	COM	896945201
IJJ	ISHARES S P M/C 400 ETF	1,636	$243K	0.1%	$131.46	—	COM	464287705
—	XEROX CORP	8,472	$243K	0.1%	$28.68	—	COM	984121608
DUK	DUKE ENERGY CORP	2,887	$241K	0.1%	$52.67	+12.2%	COM	26441C204
CROX	CROCS INC	31,300	$241K	0.1%	$6.94	-3.4%	COM	227046109
—	BUCKEYE PARTNERS	3,750	$240K	0.1%	$72.65	—	COM	118230101
—	EXTENDED STAY AMER UNIT	12,377	$240K	0.1%	$19.39	—	COM	30224P200
KODK	EASTMAN KODAK COMPANY NEW	26,300	$239K	0.1%	$10.00	0.0%	COM	277461406
DIS	DISNEY WALT COMPANY	2,237	$238K	0.1%	$102.91	-0.4%	COM	254687106
SO	SOUTHERN COMPANY/THE	4,943	$237K	0.1%	$32.35	+8.5%	COM	842587107
KO	COCA COLA COMPANY	5,243	$235K	0.1%	$28.91	+16.5%	COM	191216100
—	BROADCOM LTD	1,000	$233K	0.1%	$218.47	—	COM	Y09827109
XLF	SELECT FINANCIAL ETF	9,459	$233K	0.1%	$24.63	—	COM	81369Y605
—	ENVISION HEALTHCARE CORP	3,668	$230K	0.1%	$61.34	—	COM	29414D100
STLD	STEEL DYNAMICS INC	6,334	$227K	0.1%	$28.97	0.0%	COM	858119100
AMG	AFFILIATED MANAGERS	1,370	$227K	0.1%	$153.31	+1.0%	COM	008252108
—	BLACKROCK CORP H/Y FUND	20,368	$223K	0.1%	$10.82	—	COM	09255P107
BWA	BORG WARNER INC	5,270	$223K	0.1%	$29.62	+7.1%	COM	099724106
VGT	VANGUARD INFO TECH ETF	1,562	$220K	0.1%	$140.85	—	COM	92204A702
—	FIREEYE INC	14,400	$219K	0.1%	$15.26	—	COM	31816Q101
NXPI	NXP SEMICONDUCTORS NV	1,980	$217K	0.1%	$75.31	+26.4%	COM	N6596X109
IDN	INTELLICHECK INC	55,350	$215K	0.1%	$1.62	+118.2%	COM	45817G201
PAG	PENSKE AUTO GROUP INC	4,900	$215K	0.1%	$42.43	+3.9%	COM	70959W103
UAA	UNDER ARMOUR INC CLASS A	9,850	$214K	0.1%	$20.36	0.0%	COM	904311107
VOOV	VANGUARD S P 500 VAL ETF	2,100	$212K	0.1%	$100.95	—	COM	921932703
LECO	LINCOLN ELECTRIC HLDGS	2,300	$212K	0.1%	$71.65	+25.5%	COM	533900106
—	ORBOTECH LTD	6,453	$210K	0.1%	$33.33	—	COM	M75253100
KHC	KRAFT HEINZ CO	2,448	$210K	0.1%	$53.79	+12.9%	COM	500754106
SBFG	SB FINANCIAL GRP INC	12,300	$208K	0.1%	$8.19	+99.7%	COM	78408D105
CWT	CALIFORNIA WTR SVC GROUP	5,592	$206K	0.1%	$15.42	+95.6%	COM	130788102
—	BLACKROCK MUNIYIELD QUAL	13,203	$203K	0.1%	$16.51	—	COM	09254F100
—	WHOLE FOODS MARKET INC	4,820	$203K	0.1%	$42.12	—	COM	966837106
—	EATON VANCE TAX-MANAGED	13,226	$202K	0.1%	$15.12	—	COM	27828Y108
—	ROCKWELL MEDICAL INC	25,325	$201K	0.1%	$15.64	—	COM	774374102
WILC	WILLI G FOOD INTL LTD SHS	25,150	$191K	0.1%	$6.56	-0.7%	COM	M52523103
—	BLACKROCK MUNIYLD QLTY III	12,377	$177K	0.1%	$15.24	—	COM	09254E103
—	INVESCO TR INVT GRD MUNS	12,635	$170K	0.1%	$14.09	—	COM	46131M106
—	NUVEEN PFD SECS INCM FD	15,880	$162K	0.1%	$9.69	—	COM	67072C105
—	TRANSGLOBE ENERGY CORP	117,978	$158K	0.1%	$3.04	—	COM	893662106
—	ENZO BIOCHEM INC	12,992	$143K	0.1%	$3.28	—	COM	294100102
MPT	MEDICAL PROPERTIES TRUST	11,081	$143K	0.1%	$14.50	—	COM	58463J304
NOK	NOKIA CORP SPONSORED ADR	22,993	$142K	0.1%	$6.33	—	COM	654902204
—	CALAMOS STRAT TOT RETURN	11,888	$140K	0.1%	$11.24	—	COM	128125101
ZTO	ZTO EXPRESS CAYMAN ADR	10,000	$140K	0.1%	$12.10	—	COM	98980A105
GALT	GALECTIN THERAPEUTICS INC NEW	56,600	$139K	0.1%	$2.19	+21.4%	COM	363225202
—	CENTRAL FEDERAL CORP NEW	65,000	$135K	0.1%	$1.44	—	COM	15346Q202
—	STAPLES INC	12,300	$124K	0.0%	$10.58	—	COM	855030102
—	BIODELIVERY SCIENCE INTL	43,430	$122K	0.0%	$7.40	—	COM	09060J106
—	IGNYTA INC	11,800	$122K	0.0%	$10.34	—	COM	451731103
—	OFFICE DEPOT INC	20,900	$118K	0.0%	$6.76	—	COM	676220106
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$108K	0.0%	$10.94	—	COM	85207H104
—	DDR CORP	11,500	$104K	0.0%	$9.04	—	COM	23317H102
—	MANITEX INTL INC	11,000	$77,000	0.0%	$6.74	—	COM	563420108
—	US AUTO PARTS NETWRK INC	23,388	$76,000	0.0%	$3.77	—	COM	90343C100
—	KERYX BIOPHARMACEUTICALS	10,000	$72,000	0.0%	$5.30	—	COM	492515101
—	HUTTIG BUILDING PRODUCTS INC	10,000	$70,000	0.0%	$8.10	—	COM	448451104
CLNE	CLEAN ENERGY FUELS CORP	25,100	$64,000	0.0%	$5.06	-51.0%	COM	184499101
ERINQ	ERIN ENERGY CORP	43,658	$63,000	0.0%	$4.79	-61.5%	COM	295625107
—	LRAD CORP	31,600	$54,000	0.0%	$1.71	—	COM	50213V109
—	VERSAR INC	34,800	$52,000	0.0%	$2.65	—	COM	925297103
—	TRAVELCENTERS OF AMER	12,500	$51,000	0.0%	$7.13	—	COM	894174101
—	INTREPID POTASH INC	19,500	$44,000	0.0%	$17.44	—	COM	46121Y102
—	XPLORE TECHNOLOGIES CORP	15,800	$31,000	0.0%	$6.28	—	COM	983950700
—	OHR PHARMACEUTICAL INC	44,975	$29,000	0.0%	$4.01	—	COM	67778H200
—	BIOLINERX LTD SPONS ADR	31,000	$26,000	0.0%	$0.84	—	COM	09071M106
—	VERMILLION INC	12,500	$23,000	0.0%	$1.99	—	COM	92407M206
—	QUICKLOGIC CORP	10,000	$15,000	0.0%	$1.73	—	COM	74837P108