Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	79,284	$14.53M	5.8%	$118.83	+48.7%	COM	084670702
NVO	NOVO NORDISK A S ADR	177,041	$8.525M	3.4%	$51.51	—	COM	670100205
KW	KENNEDY-WILSON HOLDINGS	355,914	$6.602M	2.6%	$21.49	-10.3%	COM	489398107
AWK	AMERICAN WATER WORKS CO	73,100	$5.915M	2.3%	$35.76	+93.1%	COM	030420103
EPD	ENTERPRISE PRODUCTS	198,049	$5.163M	2.0%	$38.39	—	COM	293792107
META	FACEBOOK INC CLASS A	30,197	$5.16M	2.0%	$95.65	+73.3%	COM	30303M102
BABA	ALIBABA GRP HOLDING ADR	29,714	$5.132M	2.0%	$93.32	—	COM	01609W102
MUSA	MURPHY USA INC	74,177	$5.118M	2.0%	$41.14	+64.3%	COM	626755102
VMI	VALMONT INDS INC	32,228	$5.095M	2.0%	$141.71	+6.3%	COM	920253101
—	CONNECTICUT WATER SVC	85,366	$5.062M	2.0%	$55.52	—	COM	207797101
—	AQUA AMERICA INC	147,913	$4.909M	1.9%	$29.81	—	COM	03836W103
MKC	MC CORMICK CO INC	41,235	$4.232M	1.7%	$41.65	-1.3%	COM	579780206
FMC	FMC CORP NEW	45,586	$4.071M	1.6%	$34.25	+70.1%	COM	302491303
DEO	DIAGEO PLC SPONS ADR NEW	28,230	$3.73M	1.5%	$132.13	—	COM	25243Q205
—	KANSAS CITY SOUTHERN	30,995	$3.369M	1.3%	$100.25	—	COM	485170302
KMI	KINDER MORGAN INC DEL	170,736	$3.275M	1.3%	$16.18	-24.0%	COM	49456B101
PEP	PEPSICO INCORPORATED	28,790	$3.208M	1.3%	$56.85	+57.2%	COM	713448108
MDT	MEDTRONIC PLC	40,351	$3.138M	1.2%	$58.61	+14.2%	COM	G5960L103
—	HALYARD HEALTH INC	68,655	$3.092M	1.2%	$41.63	—	COM	40650V100
OKE	ONEOK INC NEW	54,598	$3.025M	1.2%	$32.05	0.0%	COM	682680103
SR	SPIRE INC	36,902	$2.755M	1.1%	$70.53	—	COM	84857L101
—	SOUTH JERSEY INDS INC	79,125	$2.732M	1.1%	$39.70	—	COM	838518108
JNJ	JOHNSON JOHNSON	20,467	$2.661M	1.1%	$66.68	+57.4%	COM	478160104
—	ENERGEN CORPORATION	44,790	$2.449M	1.0%	$50.79	—	COM	29265N108
—	ENBRIDGE ENERGY MNGT LLC	154,326	$2.386M	0.9%	$27.87	—	COM	29250X103
CMP	COMPASS MINERALS INTL	36,209	$2.35M	0.9%	$55.76	-6.3%	COM	20451N101
AWR	AMERICAN STATES WTR CO	46,521	$2.291M	0.9%	$23.97	+75.9%	COM	029899101
—	ENABLE MIDSTREAM PTNRS	138,768	$2.218M	0.9%	$21.55	—	COM	292480100
AAPL	APPLE INC	13,602	$2.096M	0.8%	$23.64	+52.9%	COM	037833100
BA	BOEING CO	8,168	$2.076M	0.8%	$128.60	+71.4%	COM	097023105
VOD	VODAFONE GROUP PLC NEW	71,604	$2.038M	0.8%	$25.94	—	COM	92857W308
MOS	MOSAIC COMPANY	93,099	$2.01M	0.8%	$28.69	-34.1%	COM	61945C103
CPK	CHESAPEAKE UTILS CORP	25,370	$1.985M	0.8%	$30.28	+121.1%	COM	165303108
SNN	SMITH NEPHEW PLC ADR	54,270	$1.975M	0.8%	$33.60	—	COM	83175M205
PFE	PFIZER INCORPORATED	55,329	$1.975M	0.8%	$18.30	+21.6%	COM	717081103
UNP	UNION PACIFIC CORP	16,964	$1.967M	0.8%	$76.18	+17.0%	COM	907818108
BMY	BRISTOL MYERS SQUIBB	30,538	$1.947M	0.8%	$39.16	+10.1%	COM	110122108
—	S W SEED CO	616,840	$1.943M	0.8%	$4.54	—	COM	785135104
—	WELLS FARGO CO 7.5 A	1,443	$1.898M	0.8%	$1224.19	—	COM	949746804
SRE	SEMPRA ENERGY	16,346	$1.866M	0.7%	$36.00	+22.7%	COM	816851109
—	BANK OF AMERICA 7.25	1,413	$1.839M	0.7%	$1164.15	—	COM	060505682
GILD	GILEAD SCIENCES INC	21,495	$1.742M	0.7%	$69.83	-19.9%	COM	375558103
—	EXPRESS SCRIPTS HLDG CO	25,600	$1.621M	0.6%	$66.51	—	COM	30219G108
MSEX	MIDDLESEX WATER CO	40,368	$1.585M	0.6%	$19.93	+94.9%	COM	596680108
MTUM	ISHARES EDGE MSCI ETF	16,281	$1.558M	0.6%	$88.88	—	COM	46432F396
—	AGRIUM INC	13,631	$1.461M	0.6%	$95.91	—	COM	008916108
—	FIRST TR ENERGY INCM FD	59,223	$1.46M	0.6%	$27.09	—	COM	33738G104
LMT	LOCKHEED MARTIN CORP	4,651	$1.443M	0.6%	$145.78	+63.6%	COM	539830109
—	GENESEE WYOMING INC	18,450	$1.365M	0.5%	$89.75	—	COM	371559105
ITW	ILL TOOL WORKS INC	9,032	$1.336M	0.5%	$88.10	+31.7%	COM	452308109
SPY	SPDR S P 500 TRUST ETF	5,104	$1.282M	0.5%	$214.11	—	COM	78462F103
PAGP	PLAINS GP HLDGS LP	58,213	$1.273M	0.5%	$28.28	—	COM	72651A207
CX	CEMEX SAB DE C.V. ADR	138,814	$1.26M	0.5%	$9.14	—	COM	151290889
—	NUVEEN PREFERRED INCOME	118,081	$1.248M	0.5%	$10.00	—	COM	67073B106
—	POTASH CORP OF SASK INC	61,529	$1.184M	0.5%	$29.20	—	COM	73755L107
T	AT T INC	29,803	$1.167M	0.5%	$13.73	+13.6%	COM	00206R102
—	PWRSHR PREFERED PORT ETF	76,267	$1.146M	0.5%	$14.42	—	COM	73936T565
ALL	ALLSTATE CORP	12,043	$1.107M	0.4%	$62.11	+21.0%	COM	020002101
ARTNA	ARTESIAN RESOURCES	29,296	$1.107M	0.4%	$16.47	+79.6%	COM	043113208
—	ROYAL DUTCH SHL ADR CL A	18,160	$1.1M	0.4%	$53.34	—	COM	780259206
PKG	PACKAGING CORP OF AMER	9,372	$1.075M	0.4%	$70.61	+23.5%	COM	695156109
—	MFA FINANCIAL INC	120,552	$1.056M	0.4%	$7.67	—	COM	55272X102
—	TORTOISE ENERGY INFRA	36,155	$1.047M	0.4%	$30.75	—	COM	89147L100
IFF	INTL FLAVOR FRAGRANCE	7,299	$1.043M	0.4%	$109.71	+0.9%	COM	459506101
MA	MASTERCARD INC CL A	7,192	$1.016M	0.4%	$110.06	+14.8%	COM	57636Q104
—	POWERSHARES QQQ SER1 ETF	6,913	$1.006M	0.4%	$111.17	—	COM	73935A104
AMZN	AMAZON COM INC	1,044	$1.004M	0.4%	$45.98	+6.8%	COM	023135106
—	DIEBOLD NIXDORF INCORP	43,364	$991K	0.4%	$22.85	—	COM	253651103
—	DOWDUPONT INC	14,252	$987K	0.4%	$69.25	—	COM	26078J100
NVS	NOVARTIS AG	11,147	$957K	0.4%	$72.86	—	COM	66987V109
VZ	VERIZON COMMUNICATIONS	19,249	$953K	0.4%	$29.61	+2.1%	COM	92343V104
COTY	COTY INC CL A	55,088	$911K	0.4%	$18.07	-10.1%	COM	222070203
BF/B	BROWN FORMAN CORP CL B	16,489	$895K	0.4%	$31.31	+11.0%	COM	115637209
PBA	PEMBINA PIPELINE CORP	24,517	$861K	0.3%	$21.32	+0.1%	COM	706327103
YUM	YUM BRANDS INC	11,291	$831K	0.3%	$42.46	+52.5%	COM	988498101
—	CENTERSTATE BANK CORP	30,900	$828K	0.3%	$10.84	—	COM	15201P109
GEF	GREIF INC CL A	13,918	$815K	0.3%	$40.48	+4.2%	COM	397624107
—	MYLAN NV	25,980	$815K	0.3%	$37.88	—	COM	N59465109
ELV	ANTHEM INC	4,240	$805K	0.3%	$146.33	+16.5%	COM	036752103
GOOGL	ALPHABET INC CL A	823	$801K	0.3%	$43.82	+7.4%	COM	02079K305
—	MAGELLAN MIDSTREAM PRTNS	11,251	$800K	0.3%	$60.35	—	COM	559080106
D	DOMINION ENERGY INC	10,112	$778K	0.3%	$51.23	+4.8%	COM	25746U109
WMB	WILLIAMS COMPANIES INC	25,481	$765K	0.3%	$19.25	0.0%	COM	969457100
CSX	CSX CORP	13,999	$760K	0.3%	$7.97	+92.2%	COM	126408103
VOE	VANGUARD M/C VAL IND FD	6,897	$729K	0.3%	$105.70	—	COM	922908512
VEU	VANGUARD FTSE ALL WORLD	13,336	$703K	0.3%	$49.26	—	COM	922042775
XYZ	SQUARE INC CL A	23,500	$677K	0.3%	$11.32	+131.3%	COM	852234103
JPM	JPMORGAN CHASE CO	7,050	$673K	0.3%	$48.50	+51.9%	COM	46625H100
VOO	VANGUARD INDEX FDS ETF	2,893	$668K	0.3%	$211.83	—	COM	922908363
XOM	EXXON MOBIL CORP	8,130	$667K	0.3%	$55.08	-1.3%	COM	30231G102
—	LAM RESEARCH CORPORATION	4,635	$656K	0.3%	$82.63	—	COM	512807108
WMT	WAL-MART STORES INC	8,276	$647K	0.3%	$20.23	+13.2%	COM	931142103
—	MFC BANCORP LTD	68,820	$646K	0.3%	$9.39	—	COM	G60630103
—	DCP MIDSTREAM LP	18,476	$640K	0.3%	$48.08	—	COM	23311P100
—	NATIONAL OILWELL VARCO	17,500	$625K	0.2%	$51.84	—	COM	637071101
INTC	INTEL CORP	16,058	$611K	0.2%	$21.29	+39.0%	COM	458140100
FV	FIRST TR DORSEY ETF	23,332	$611K	0.2%	$23.88	—	COM	33738R605
HD	HOME DEPOT INC	3,695	$604K	0.2%	$101.44	+23.4%	COM	437076102
WT	WISDOMTREE INVESTMENTS	59,348	$604K	0.2%	$12.69	-23.8%	COM	97717P104
—	ACCELERATE DIAGNOSTICS	26,785	$601K	0.2%	$18.57	—	COM	00430H102
—	MFS MUNICIPAL INCOME TR	83,396	$600K	0.2%	$6.64	—	COM	552738106
BAC	BANK OF AMERICA CORP	23,144	$586K	0.2%	$13.68	+45.9%	COM	060505104
—	COHEN STEERS GLOBAL	58,670	$570K	0.2%	$8.95	—	COM	19248M103
MRK	MERCK CO INC NEW	8,854	$567K	0.2%	$37.41	+24.8%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	5,103	$566K	0.2%	$51.63	+45.7%	COM	718172109
—	WESCO AIRCRAFT HOLDINGS	59,875	$563K	0.2%	$15.51	—	COM	950814103
SBRA	SABRA HEALTH CARE REIT	25,519	$560K	0.2%	$21.94	—	COM	78573L106
CSCO	CISCO SYS INC	16,282	$548K	0.2%	$20.01	+23.5%	COM	17275R102
IYW	ISHARES U.S. TECH ETF	3,619	$543K	0.2%	$110.44	—	COM	464287721
LEG	LEGGETT AND PLATT INC	10,900	$520K	0.2%	$34.63	+39.6%	COM	524660107
PYPL	PAYPAL HOLDINGS INC	7,979	$511K	0.2%	$52.99	+12.8%	COM	70450Y103
ILMN	ILLUMINA INC	2,500	$498K	0.2%	$140.44	+32.6%	COM	452327109
HBAN	HUNTINGTON BANCSHARES IN	35,370	$494K	0.2%	$6.57	+38.3%	COM	446150104
—	GENERAL ELECTRIC COMPANY	19,657	$475K	0.2%	$24.67	—	COM	369604103
—	XEROX CORP	14,044	$468K	0.2%	$30.52	—	COM	984121608
VLO	VALERO ENERGY CORP NEW	6,037	$464K	0.2%	$39.98	+23.6%	COM	91913Y100
SLV	ISHARES SILVER TR ETF	29,134	$459K	0.2%	$15.65	—	COM	46428Q109
YUMC	YUM CHINA HOLDINGS	11,475	$459K	0.2%	$26.68	+39.7%	COM	98850P109
—	MEREDITH CORP	8,250	$458K	0.2%	$49.65	—	COM	589433101
—	CRH PLC ADR	12,025	$455K	0.2%	$37.84	—	COM	12626K203
AMT	AMERICAN TOWER CORP REIT	3,211	$439K	0.2%	$94.82	+18.4%	COM	03027X100
EEM	ISHARES MSCI EMRG MK ETF	9,675	$434K	0.2%	$41.48	—	COM	464287234
MCD	MCDONALDS CORP	2,740	$429K	0.2%	$78.73	+63.4%	COM	580135101
—	MONMOUTH REAL ESTATE INVESTMENT CORP	26,289	$426K	0.2%	$11.81	—	COM	609720107
—	DOMTAR CORP NEW	9,769	$424K	0.2%	$40.02	—	COM	257559203
TGT	TARGET CORP	7,150	$422K	0.2%	$55.53	-20.5%	COM	87612E106
HVT	HAVERTY FURNITURE COMPANY INC	16,000	$418K	0.2%	$23.43	+1.9%	COM	419596101
LFCR	LANDEC CORP DE	31,900	$413K	0.2%	$13.42	-1.8%	COM	514766104
SCHG	SCHWAB US LARGE-CAP ETF	6,224	$411K	0.2%	$60.49	—	COM	808524300
—	WALGREENS BOOTS	5,318	$411K	0.2%	$84.25	—	COM	931427108
HWKN	HAWKINS INC	10,030	$409K	0.2%	$20.20	+1.9%	COM	420261109
GLW	CORNING INC	13,658	$409K	0.2%	$14.61	+61.5%	COM	219350105
WELL	WELLTOWER INC	5,806	$408K	0.2%	$45.10	+19.6%	COM	95040Q104
LCNB	LCNB CORP	19,134	$401K	0.2%	$10.97	+20.6%	COM	50181P100
HOLX	HOLOGIC INC	10,930	$401K	0.2%	$35.25	+14.5%	COM	436440101
—	REMARK HOLDINGS INC	105,789	$399K	0.2%	$2.77	—	COM	75955K102
CRWS	CROWN CRAFTS INC	60,300	$392K	0.2%	$3.70	-9.8%	COM	228309100
VGK	VANGUARD FTSE EUROPN ETF	6,705	$391K	0.2%	$55.19	—	COM	922042874
FLEX	FLEX LTD	23,500	$389K	0.2%	$10.68	+15.3%	COM	Y2573F102
MSFT	MICROSOFT CORP	5,172	$385K	0.2%	$43.95	+51.7%	COM	594918104
CVX	CHEVRON CORPORATION	3,265	$384K	0.2%	$58.95	+29.3%	COM	166764100
SDOG	ALPS SECTOR DIVIDEND ETF	8,662	$382K	0.2%	$40.04	—	COM	00162Q858
DAL	DELTA AIR LINES INC NEW	7,881	$380K	0.2%	$34.78	+30.2%	COM	247361702
UMH	UMH PROPERTIES INC	24,100	$375K	0.1%	$11.28	—	COM	903002103
WM	WASTE MGMT INC DEL	4,738	$371K	0.1%	$60.93	+7.7%	COM	94106L109
—	INVENTURE FOODS INC	78,800	$370K	0.1%	$8.00	—	COM	461212102
PEG	PUB SVC ENTERPRISE	8,544	$367K	0.1%	$28.96	+17.6%	COM	744573106
MDY	SPDR S P MIDCAP 400 ETF	1,117	$365K	0.1%	$305.45	—	COM	78467Y107
—	DISCOVER FINANCIAL	5,608	$362K	0.1%	$57.60	—	COM	254709108
NVDA	NVIDIA CORP	2,018	$361K	0.1%	$4.11	0.0%	COM	67066G104
EIX	EDISON INTL	4,635	$358K	0.1%	$41.21	+34.3%	COM	281020107
UNM	UNUM GROUP	7,622	$355K	0.1%	$34.96	+39.5%	COM	91529Y106
—	SIERRA WIRELESS	16,323	$351K	0.1%	$16.09	—	COM	826516106
—	CA INC	10,095	$348K	0.1%	$29.38	—	COM	12673P105
PAA	PLAINS ALL AMERICAN	16,216	$344K	0.1%	$49.10	—	COM	726503105
—	QUINTILES IMS HOLDINGS	3,615	$344K	0.1%	$76.64	—	COM	74876Y101
V	VISA INC CLASS A	3,236	$341K	0.1%	$87.43	+9.5%	COM	92826C839
MET	METLIFE INC	6,543	$340K	0.1%	$31.65	+15.7%	COM	59156R108
DIA	SPDR DOW JONES INDL ETF	1,506	$337K	0.1%	$180.61	—	COM	78467X109
FDL	FIRST TR MRNSTR DIV ETF	11,463	$333K	0.1%	$26.02	—	COM	336917109
—	NUVEEN AMT FREE MUNI CR	21,357	$329K	0.1%	$16.04	—	COM	67071L106
—	SAGE THERAPEUTICS INC	5,226	$326K	0.1%	$72.94	—	COM	78667J108
FVC	FIRST DORSEY WRIGHT ETF	13,164	$321K	0.1%	$21.67	—	COM	33738R878
—	GABELLI DIVIDEND	14,347	$321K	0.1%	$19.24	—	COM	36242H104
IJK	ISHARES S P M/C 400 ETF	1,567	$317K	0.1%	$170.22	—	COM	464287606
—	WILLBROS GROUP INC DE	98,500	$317K	0.1%	$1.96	—	COM	969203108
NNN	NATIONAL RETAIL PPTYS	7,500	$312K	0.1%	$39.41	—	COM	637417106
—	ETFS PHYSICAL PRECS ETF	4,875	$309K	0.1%	$66.81	—	COM	26922W109
ARCC	ARES CAPITAL CORP	18,362	$301K	0.1%	$7.41	-1.7%	COM	04010L103
IJT	ISHARES S P S/C 600 ETF	1,827	$301K	0.1%	$135.25	—	COM	464287887
—	SPECTRUM BRANDS INC NEW	2,392	$299K	0.1%	$110.23	—	COM	84763R101
—	DNP SELECT INCOME FUND INC	26,000	$298K	0.1%	$10.46	—	COM	23325P104
EFA	ISHARES MSCI EAFE ETF	4,342	$297K	0.1%	$65.22	—	COM	464287465
TPHS	TRINITY PLACE HLDGS INC	42,100	$296K	0.1%	$7.16	-2.8%	COM	89656D101
—	BLACKROCK CR ALLOC INCM	21,778	$296K	0.1%	$13.36	—	COM	092508100
CROX	CROCS INC	30,300	$294K	0.1%	$6.94	+23.2%	COM	227046109
—	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	4,400	$293K	0.1%	$54.32	—	COM	456463108
AEE	AMEREN CORP	5,032	$291K	0.1%	$31.27	+45.2%	COM	023608102
—	LEUCADIA NATL CORP	11,400	$288K	0.1%	$19.45	—	COM	527288104
F	FORD MOTOR COMPANY	23,960	$287K	0.1%	$8.13	-10.7%	COM	345370860
KMB	KIMBERLY-CLARK CORP	2,347	$276K	0.1%	$69.70	+30.5%	COM	494368103
—	WILLIAMS PARTNERS LP NEW	7,106	$276K	0.1%	$34.92	—	COM	96949L105
BRK/A	BERKSHIRE HATHAWAY CL A	1	$275K	0.1%	$199512.94	+33.0%	COM	084670108
—	ALERIAN MLP ETF	23,820	$267K	0.1%	$12.64	—	COM	00162Q866
GIS	GENL MILLS INC	5,165	$267K	0.1%	$40.71	0.0%	COM	370334104
—	ORBOTECH LTD	6,299	$266K	0.1%	$33.33	—	COM	M75253100
SWK	STANLEY BLACK DECKER	1,880	$265K	0.1%	$75.37	+51.9%	COM	854502101
KO	COCA COLA COMPANY	5,863	$264K	0.1%	$29.54	+18.3%	COM	191216100
MO	ALTRIA GROUP INC	4,142	$263K	0.1%	$19.17	+88.3%	COM	02209S103
TOL	TOLL BROTHERS	6,305	$261K	0.1%	$29.70	+32.4%	COM	889478103
SHW	SHERWIN WILLIAMS CO	730	$261K	0.1%	$78.73	+35.3%	COM	824348106
GEL	GENESIS ENERGY LP	9,813	$259K	0.1%	$47.41	—	COM	371927104
—	ARRIS INTERNATIONAL PLC	9,107	$259K	0.1%	$21.32	—	COM	G0551A103
GDX	VANECK VCTRS GOLD ETF	11,200	$257K	0.1%	$21.09	—	COM	92189F106
CBRE	CBRE GROUP INC CLASS A	6,785	$257K	0.1%	$29.14	+26.3%	COM	12504L109
TRIP	TRIPADVISOR INC	6,087	$247K	0.1%	$63.08	-42.7%	COM	896945201
—	FIREEYE INC	14,600	$245K	0.1%	$15.28	—	COM	31816Q101
—	BROADCOM LTD	1,000	$243K	0.1%	$218.47	—	COM	Y09827109
SO	SOUTHERN COMPANY/THE	4,916	$242K	0.1%	$32.35	+6.0%	COM	842587107
AMG	AFFILIATED MANAGERS	1,266	$240K	0.1%	$153.31	+12.7%	COM	008252108
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	9,646	$239K	0.1%	$31.43	-23.5%	COM	927107409
KEY	KEYCORP NEW	12,665	$238K	0.1%	$7.72	+61.6%	COM	493267108
—	TRANSGLOBE ENERGY CORP	163,628	$236K	0.1%	$2.59	—	COM	893662106
DDD	3D SYS CORP DEL NEW	17,310	$232K	0.1%	$13.56	+8.0%	COM	88554D205
VGT	VANGUARD INFO TECH ETF	1,527	$232K	0.1%	$140.85	—	COM	92204A702
—	LANNETT COMPANY INC	12,509	$231K	0.1%	$18.47	—	COM	516012101
—	BLACKROCK CORP H/Y FUND	20,368	$230K	0.1%	$10.82	—	COM	09255P107
—	EXTENDED STAY AMER UNIT	11,477	$230K	0.1%	$19.39	—	COM	30224P200
VOOV	VANGUARD S P 500 VAL ETF	2,200	$229K	0.1%	$101.10	—	COM	921932703
CNDT	CONDUENT INC	14,190	$226K	0.1%	$16.33	0.0%	COM	206787103
—	WORKHORSE GRP INC	81,750	$226K	0.1%	$6.38	—	COM	98138J206
NXPI	NXP SEMICONDUCTORS NV	1,980	$224K	0.1%	$75.31	+31.6%	COM	N6596X109
BWA	BORG WARNER INC	5,270	$223K	0.1%	$29.62	+21.0%	COM	099724106
CMG	CHIPOTLE MEXICAN GRILL	721	$222K	0.1%	$7.96	-15.4%	COM	169656105
GM	GENERAL MOTORS CO	5,507	$222K	0.1%	$31.58	0.0%	COM	37045V100
—	EATON VANCE TAX-MANAGED	14,516	$222K	0.1%	$15.14	—	COM	27828Y108
DIS	DISNEY WALT COMPANY	2,237	$221K	0.1%	$102.91	-5.8%	COM	254687106
PAG	PENSKE AUTO GROUP INC	4,600	$219K	0.1%	$42.43	+1.8%	COM	70959W103
—	VIRNETX HOLDING CORP	55,550	$217K	0.1%	$4.93	—	COM	92823T108
DUK	DUKE ENERGY CORP	2,574	$216K	0.1%	$52.67	+15.5%	COM	26441C204
—	BUCKEYE PARTNERS	3,730	$213K	0.1%	$72.65	—	COM	118230101
MDXG	MIMEDX GROUP INC	14,150	$212K	0.1%	$7.68	+93.1%	COM	602496101
—	ROCKWELL MEDICAL INC	24,725	$212K	0.1%	$15.64	—	COM	774374102
STLD	STEEL DYNAMICS INC	6,125	$211K	0.1%	$28.97	+1.8%	COM	858119100
FPE	FIRST TR III PFD SEC ETF	10,497	$211K	0.1%	$20.10	—	COM	33739E108
CWT	CALIFORNIA WTR SVC GROUP	5,424	$207K	0.1%	$15.42	+107.4%	COM	130788102
—	BLACKROCK MUNIYIELD QUAL	13,203	$204K	0.1%	$16.51	—	COM	09254F100
SBFG	SB FINANCIAL GRP INC	11,900	$204K	0.1%	$8.19	+95.4%	COM	78408D105
KHC	KRAFT HEINZ CO	2,609	$202K	0.1%	$53.95	+4.6%	COM	500754106
KODK	EASTMAN KODAK COMPANY NEW	25,600	$188K	0.1%	$10.00	-16.9%	COM	277461406
—	NUVEEN PFD SECS INCM FD	17,817	$185K	0.1%	$9.76	—	COM	67072C105
—	BLCKRCK MUNIYLD QLTY III	12,292	$176K	0.1%	$15.24	—	COM	09254E103
—	INVESCO TR INVT GRD MUNS	12,635	$169K	0.1%	$14.09	—	COM	46131M106
UAA	UNDER ARMOUR INC CLASS A	10,150	$167K	0.1%	$20.30	-9.6%	COM	904311107
IDN	INTELLICHECK INC	55,250	$159K	0.1%	$1.62	+85.2%	COM	45817G201
—	CENTRAL FEDERAL CORP NEW	62,500	$151K	0.1%	$1.44	—	COM	15346Q202
—	CALAMOS STRAT TOT RETURN	12,313	$149K	0.1%	$11.27	—	COM	128125101
CMRE	COSTAMARE INC	24,000	$148K	0.1%	$4.64	0.0%	COM	Y1771G102
—	ENZO BIOCHEM INC	13,992	$146K	0.1%	$3.79	—	COM	294100102
WILC	WILLI G FOOD INTL LTD SHS	24,150	$141K	0.1%	$6.56	-0.1%	COM	M52523103
ZTO	ZTO EXPRESS CAYMAN ADR	10,000	$140K	0.1%	$12.10	—	COM	98980A105
NOK	NOKIA CORP SPONSORED ADR	22,993	$138K	0.1%	$6.33	—	COM	654902204
—	IGNYTA INC	11,800	$122K	0.0%	$10.34	—	COM	451731103
GALT	GALECTIN THERAPEUTICS INC NEW	54,600	$117K	0.0%	$2.19	-9.7%	COM	363225202
—	BIODELIVERY SCIENCE INTL	38,660	$114K	0.0%	$7.40	—	COM	09060J106
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$112K	0.0%	$10.94	—	COM	85207H104
—	DDR CORP	11,500	$105K	0.0%	$9.04	—	COM	23317H102
—	OFFICE DEPOT INC	20,700	$94,000	0.0%	$6.76	—	COM	676220106
ERINQ	ERIN ENERGY CORP	32,525	$89,000	0.0%	$4.79	-52.5%	COM	295625107
—	INTREPID POTASH INC	19,100	$83,000	0.0%	$17.44	—	COM	46121Y102
—	LRAD CORP	38,600	$82,000	0.0%	$1.78	—	COM	50213V109
—	HUTTIG BUILDING PRODUCTS INC	10,000	$71,000	0.0%	$8.10	—	COM	448451104
—	KERYX BIOPHARMACEUTICALS	10,000	$71,000	0.0%	$5.30	—	COM	492515101
—	US AUTO PARTS NETWRK INC	22,717	$66,000	0.0%	$3.77	—	COM	90343C100
CLNE	CLEAN ENERGY FUELS CORP	25,401	$63,000	0.0%	$5.03	-49.9%	COM	184499101
—	XPLORE TECHNOLOGIES CORP	14,800	$52,000	0.0%	$6.28	—	COM	983950700
—	TRAVELCENTERS OF AMER	11,500	$49,000	0.0%	$7.13	—	COM	894174101
—	BIOLINERX LTD SPONS ADR	31,000	$35,000	0.0%	$0.84	—	COM	09071M106
—	OHR PHARMACEUTICAL INC	38,875	$28,000	0.0%	$4.01	—	COM	67778H200
—	QUICKLOGIC CORP	12,500	$21,000	0.0%	$1.72	—	COM	74837P108
—	TITAN PHARMACEUTICALS INC DEL NEW	10,000	$18,000	0.0%	$1.80	—	COM	888314309
—	VERSAR INC	32,800	$5,000	0.0%	$2.65	—	COM	925297103