Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	59,958	$6.806M	3.0%	$110.02	+4.9%	COM	084670702
—	ENBRIDGE ENERGY MNGT LLC	180,877	$5.206M	2.3%	$30.23	—	COM	29250X103
NFG	NATL FUEL GAS CO	74,666	$5.134M	2.3%	$60.89	+6.8%	COM	636180101
—	ENERGEN CORPORATION	61,207	$4.676M	2.1%	$52.26	—	COM	29265N108
HTO	S J W CORP	144,668	$4.054M	1.8%	$26.31	+3.1%	COM	784305104
—	AQUA AMERICA INC	160,257	$3.963M	1.8%	$30.14	—	COM	03836W103
AWK	AMERICAN WATER WORKS CO	93,567	$3.862M	1.7%	$31.82	+0.9%	COM	030420103
CPK	CHESAPEAKE UTILS CORP	73,086	$3.836M	1.7%	$26.98	+6.0%	COM	165303108
—	ALLETE INC COM	73,565	$3.553M	1.6%	$49.85	—	COM	018522300
—	PWRSHR PREFERED PORT ETF	258,326	$3.518M	1.6%	$14.27	—	COM	73936T565
—	CONNECTICUT WATER SVC	106,910	$3.438M	1.5%	$28.80	—	COM	207797101
—	DELTA NATURAL GAS CO INC	153,555	$3.392M	1.5%	$21.25	—	COM	247748106
XYL	XYLEM INC	115,790	$3.234M	1.4%	$23.42	-3.0%	COM	98419M100
—	LACLEDE GROUP INC	68,872	$3.099M	1.4%	$45.66	—	COM	505597104
—	SO JERSEY IND INC	49,665	$2.909M	1.3%	$57.42	—	COM	838518108
—	AGL RESOURCES INC	62,251	$2.865M	1.3%	$42.86	—	COM	001204106
—	KINDER MORGAN MGMT LLC	37,971	$2.846M	1.3%	$83.37	—	COM	49455U100
—	FIRST TR ENERGY INCM FD	88,387	$2.828M	1.3%	$33.94	—	COM	33738G104
BP	BP PLC SPONS ADR	65,934	$2.771M	1.2%	$42.03	—	COM	055622104
—	POTASH CORP OF SASK INC	87,635	$2.741M	1.2%	$31.28	—	COM	73755L107
—	ONEOK PARTNERS L P	50,132	$2.658M	1.2%	$50.27	—	COM	68268N103
—	MFC INDUSTRIAL LTD	313,054	$2.63M	1.2%	$8.11	—	COM	55278T105
CWT	CALIFORNIA WTR SVC GROUP	128,458	$2.61M	1.2%	$15.04	+4.4%	COM	130788102
—	QEP RESOURCES INC	91,981	$2.547M	1.1%	$27.78	—	COM	74733V100
—	SYNGENTA AG-ADR F	31,190	$2.536M	1.1%	$81.31	—	COM	87160A100
ARTNA	ARTESIAN RESOURCES	110,592	$2.461M	1.1%	$15.10	+2.1%	COM	043113208
DEO	DIAGEO PLC	19,108	$2.428M	1.1%	$114.96	—	COM	25243Q205
FE	FIRSTENERGY CORP	65,683	$2.394M	1.1%	$24.44	-9.0%	COM	337932107
MSEX	MIDDLESEX WATER CO	110,613	$2.366M	1.1%	$19.42	+7.9%	COM	596680108
—	QUESTAR CORP	104,282	$2.345M	1.0%	$23.85	—	COM	748356102
—	ITC HOLDINGS CORP	24,840	$2.332M	1.0%	$92.18	—	COM	465685105
EPD	ENTERPRISE PRODUCTS	38,081	$2.325M	1.0%	$62.07	—	COM	293792107
PEP	PEPSICO INCORPORATED	28,606	$2.274M	1.0%	$56.00	+1.4%	COM	713448108
MDU	MDU RESOURCES GROUP	79,789	$2.232M	1.0%	$6.58	+10.3%	COM	552690109
CMP	COMPASS MINERALS INTL	28,801	$2.197M	1.0%	$55.13	-1.5%	COM	20451N101
NVO	NOVO NORDISK A S ADR	12,611	$2.134M	1.0%	$155.12	—	COM	670100205
AWR	AMERICAN STATES WTR CO	76,116	$2.098M	0.9%	$21.59	+2.6%	COM	029899101
—	WPX ENERGY INC	108,877	$2.097M	0.9%	$18.97	—	COM	98212B103
—	SPECTRA ENERGY CORP	61,008	$2.088M	0.9%	$34.45	—	COM	847560109
AVA	AVISTA CORP	76,545	$2.021M	0.9%	$16.44	+0.8%	COM	05379B107
—	LAYNE CHRISTENSON CO	99,645	$1.989M	0.9%	$19.52	—	COM	521050104
JNJ	JOHNSON JOHNSON	22,655	$1.964M	0.9%	$59.66	+6.5%	COM	478160104
—	CUBIC CORPORATION COMMON	35,560	$1.909M	0.9%	$48.09	—	COM	229669106
ATO	ATMOS ENERGY CORP	43,209	$1.84M	0.8%	$31.05	-0.1%	COM	049560105
—	MEDTRONIC INC	34,298	$1.826M	0.8%	$51.47	—	COM	585055106
—	KANSAS CITY SOUTHERN	16,548	$1.81M	0.8%	$105.97	—	COM	485170302
—	LEUCADIA NATL CORP	64,710	$1.763M	0.8%	$26.22	—	COM	527288104
RGCO	RGC RESOURCES INC	90,993	$1.755M	0.8%	$13.46	-6.1%	COM	74955L103
MOS	MOSAIC COMPANY	40,760	$1.753M	0.8%	$36.35	0.0%	COM	61945C103
CNP	CENTERPOINT ENERGY INC	71,865	$1.723M	0.8%	$15.27	+1.2%	COM	15189T107
WLY	JOHN WILEY SONS INC CL	34,851	$1.662M	0.7%	$27.09	+15.9%	COM	968223206
—	SWISS HELVETIA FUND INC	115,287	$1.639M	0.7%	$12.32	—	COM	870875101
POR	PORTLAND GENERAL ELEC	56,336	$1.59M	0.7%	$19.65	-3.1%	COM	736508847
UGI	UGI CORP NEW	38,016	$1.488M	0.7%	$26.32	+1.8%	COM	902681105
LNT	ALLIANT ENERGY CORP	29,833	$1.478M	0.7%	$16.89	+1.5%	COM	018802108
MUSA	MURPHY USA INC	36,342	$1.468M	0.7%	$38.02	0.0%	COM	626755102
OKE	ONEOK INC NEW	27,400	$1.461M	0.7%	$20.00	+4.9%	COM	682680103
—	STATOIL ASA	61,876	$1.403M	0.6%	$20.87	—	COM	85771P102
PFE	PFIZER INCORPORATED	47,175	$1.355M	0.6%	$16.46	-0.6%	COM	717081103
DVN	DEVON ENERGY CORP	23,461	$1.355M	0.6%	$37.52	+1.5%	COM	25179M103
COP	CONOCOPHILLIPS	18,377	$1.277M	0.6%	$39.96	+11.3%	COM	20825C104
—	TORTOISE ENERGY INFRA	27,621	$1.268M	0.6%	$46.49	—	COM	89147L100
KMI	KINDER MORGAN INC DEL	35,454	$1.261M	0.6%	$20.66	-2.4%	COM	49456B101
WMB	WILLIAMS COMPANIES INC	33,593	$1.221M	0.5%	$18.03	-1.7%	COM	969457100
AVAV	AEROVIRONMENT INC	49,580	$1.145M	0.5%	$19.43	+15.0%	COM	008073108
ADM	ARCHER DANIELS MIDLAND C	30,619	$1.128M	0.5%	$23.37	+9.7%	COM	039483102
—	HOSPIRA INC	27,575	$1.081M	0.5%	$38.30	—	COM	441060100
—	CONCORD MEDICAL SVCS ADR	202,709	$1.078M	0.5%	$4.07	—	COM	206277105
MEOH	METHANEX CORP	20,603	$1.056M	0.5%	$42.29	+12.4%	COM	59151K108
—	ACORN ENERGY INC	165,232	$975K	0.4%	$8.44	—	COM	004848107
SU	SUNCOR ENERGY INC NEW	26,980	$965K	0.4%	$19.64	+11.1%	COM	867224107
FMC	FMC CORP NEW	13,342	$957K	0.4%	$40.72	+9.1%	COM	302491303
LMNR	LIMONEIRA CO	36,460	$936K	0.4%	$16.13	+16.0%	COM	532746104
META	FACEBOOK INC CLASS A	17,307	$869K	0.4%	$26.60	+38.9%	COM	30303M102
—	INTREPID POTASH INC	55,250	$866K	0.4%	$18.08	—	COM	46121Y102
—	NEWFIELD EXPL COMPANY	31,500	$862K	0.4%	$23.99	—	COM	651290108
—	INVENTURE FOODS INC	81,600	$857K	0.4%	$8.60	—	COM	461212102
—	AES TR III 6.75% PFD	17,010	$857K	0.4%	$50.46	—	COM	00808N202
PSEC	PROSPECT CAPITAL CORP	73,037	$816K	0.4%	$2.28	+6.2%	COM	74348T102
PCG	PG E CORPORATION	19,879	$813K	0.4%	$38.11	-2.9%	COM	69331C108
MO	ALTRIA GROUP INC	23,644	$812K	0.4%	$16.28	-0.7%	COM	02209S103
XOM	EXXON MOBIL CORP	9,303	$800K	0.4%	$53.69	+0.9%	COM	30231G102
—	PROVIDENCE WORCESTER	39,812	$798K	0.4%	$15.82	—	COM	743737108
—	GABELLI DIVIDEND	40,113	$797K	0.4%	$19.64	—	COM	36242H104
VZ	VERIZON COMMUNICATIONS	16,808	$785K	0.4%	$27.04	-3.4%	COM	92343V104
—	NUVERRA ENVIRONMENTAL	339,875	$778K	0.3%	$2.90	—	COM	67091K104
—	NATIONAL OILWELL VARCO	9,921	$775K	0.3%	$71.47	—	COM	637071101
ESE	ESCO TECHNOLOGIES INC	23,293	$774K	0.3%	$32.29	-4.1%	COM	296315104
MUR	MURPHY OIL CORP	12,814	$773K	0.3%	$34.50	+9.4%	COM	626717102
—	COHEN STEERS GLOBAL	72,597	$764K	0.3%	$10.76	—	COM	19248M103
—	EATON VANCE TAX-MANAGED	58,154	$760K	0.3%	$13.06	—	COM	27828Y108
YORW	YORK WATER COMPANY	36,715	$737K	0.3%	$14.26	+9.9%	COM	987184108
—	SUNOCO LOGISTICS PARTNER	10,839	$720K	0.3%	$63.96	—	COM	86764L108
—	GENERAL ELECTRIC COMPANY	30,066	$718K	0.3%	$23.20	—	COM	369604103
—	TECO ENERGY INC	43,011	$711K	0.3%	$17.14	—	COM	872375100
—	MAGELLAN MIDSTREAM PRTNS	12,505	$706K	0.3%	$54.51	—	COM	559080106
BMY	BRISTOL MYERS SQUIBB	14,480	$670K	0.3%	$28.67	+1.9%	COM	110122108
PPL	PPL CORPORATION	21,805	$662K	0.3%	$16.37	+0.5%	COM	69351T106
—	ETFS PHYSICAL PRECS ETF	9,025	$653K	0.3%	$66.81	—	COM	26922W109
TAP	MOLSON COORS BREWING-B	12,658	$635K	0.3%	$37.25	+0.0%	COM	60871R209
GEF/B	GREIF INC CL B	11,842	$631K	0.3%	$29.92	+1.3%	COM	397624206
—	KINDER MORGAN ENERGY	7,843	$626K	0.3%	$84.32	—	COM	494550106
—	ULTRA PETROLEUM CORP	29,600	$609K	0.3%	$19.84	—	COM	903914109
—	WHITING PETRO CORP	9,950	$596K	0.3%	$46.13	—	COM	966387102
NJR	NEW JERSEY RES CORP	13,522	$596K	0.3%	$14.51	0.0%	COM	646025106
INTC	INTEL CORP	24,826	$569K	0.3%	$17.18	-1.6%	COM	458140100
—	WILLIAMS PARTNERS LP	10,360	$548K	0.2%	$52.90	—	COM	96950F104
AAPL	APPLE INC	1,107	$528K	0.2%	$13.28	+7.5%	COM	037833100
PAA	PLAINS ALL AMERICAN	10,031	$528K	0.2%	$54.45	—	COM	726503105
CVX	CHEVRON CORPORATION	4,056	$493K	0.2%	$71.41	+2.4%	COM	166764100
CSX	CSX CORP	18,044	$464K	0.2%	$6.68	+2.7%	COM	126408103
—	OMNICARE INC	8,322	$462K	0.2%	$47.71	—	COM	681904108
WMT	WAL-MART STORES INC	6,213	$460K	0.2%	$19.98	-1.0%	COM	931142103
—	PIKE ELECTRIC CORP	40,400	$457K	0.2%	$12.07	—	COM	721283109
—	ELLINGTON FINANCIAL LLC	20,152	$453K	0.2%	$22.76	—	COM	288522303
PM	PHILIP MORRIS INTL INC	5,164	$447K	0.2%	$49.79	-4.9%	COM	718172109
—	HCP INC	10,854	$444K	0.2%	$45.41	—	COM	40414L109
—	BUCKEYE PARTNERS	6,658	$436K	0.2%	$69.95	—	COM	118230101
HVT	HAVERTY FURNITURE COMPANY INC	17,700	$434K	0.2%	$23.50	+7.3%	COM	419596101
T	AT T INC	12,604	$426K	0.2%	$11.39	-3.8%	COM	00206R102
MSFT	MICROSOFT CORP	12,673	$422K	0.2%	$26.70	+1.1%	COM	594918104
DUK	DUKE ENERGY CORP	6,163	$412K	0.2%	$41.83	-2.4%	COM	26441C204
IBM	INTL BUSINESS MACH CORP	2,213	$410K	0.2%	$118.62	-6.0%	COM	459200101
—	MFA FINANCIAL INC	55,100	$410K	0.2%	$8.45	—	COM	55272X102
MPT	MEDICAL PROPERTIES TRUST	33,599	$409K	0.2%	$14.31	—	COM	58463J304
—	ALERIAN MLP ETF	23,062	$406K	0.2%	$17.83	—	COM	00162Q866
KR	KROGER COMPANY COMMON	10,045	$405K	0.2%	$15.23	0.0%	COM	501044101
—	LINN CO LLC	13,825	$403K	0.2%	$37.25	—	COM	535782106
—	MEREDITH CORP	8,300	$395K	0.2%	$47.66	—	COM	589433101
—	REYNOLDS AMERICAN INC	8,104	$395K	0.2%	$48.32	—	COM	761713106
—	ENERGY TRANSFER PARTNERS	7,547	$393K	0.2%	$50.56	—	COM	29273R109
LFCR	LANDEC CORP DE	31,700	$387K	0.2%	$13.84	+0.8%	COM	514766104
—	WALTER ENERGY INC	27,323	$383K	0.2%	$10.94	—	COM	93317Q105
—	BLACKROCK MUNIYIELD QUAL	26,445	$371K	0.2%	$14.92	—	COM	09254F100
MCD	MCDONALDS CORP	3,832	$369K	0.2%	$71.75	-1.7%	COM	580135101
—	CENTERSTATE BANKS INC	37,300	$361K	0.2%	$8.69	—	COM	15201P109
MDXG	MIMEDX GROUP INC	84,400	$352K	0.2%	$6.42	-14.1%	COM	602496101
YUM	YUM BRANDS INC	4,907	$350K	0.2%	$38.97	+5.2%	COM	988498101
—	PEPCO HOLDINGS INC	18,856	$348K	0.2%	$20.15	—	COM	713291102
TAC	TRANSALTA CORP	26,783	$347K	0.2%	$14.11	-4.3%	COM	89346D107
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	8,998	$342K	0.2%	$36.23	0.0%	COM	927107409
—	BLACKROCK COPORATEH/Y F	27,784	$337K	0.2%	$12.20	—	COM	09255N102
—	DOLE FOOD COMPANY INC NEW	24,600	$335K	0.1%	$12.76	—	COM	256603101
CRWS	CROWN CRAFTS INC	46,100	$333K	0.1%	$2.53	+15.8%	COM	228309100
—	JOHN HANCOCK PFD INCM FD	17,048	$327K	0.1%	$20.88	—	COM	41013X106
—	TOTAL S.A. SPONS ADR	5,628	$326K	0.1%	$48.75	—	COM	89151E109
—	DELL INC	23,360	$321K	0.1%	$13.32	—	COM	24702R101
CSCO	CISCO SYS INC	13,600	$319K	0.1%	$16.93	0.0%	COM	17275R102
TMO	THERMO FISHER SCI INC	3,295	$304K	0.1%	$79.76	+8.8%	COM	883556102
—	EXPRESS SCRIPTS HLDG CO	4,920	$304K	0.1%	$61.69	—	COM	30219G108
FCX	FREEPORT-MCMORAN COPPER	9,170	$303K	0.1%	$24.45	+5.0%	COM	35671D857
—	SEADRILL LTD	6,704	$302K	0.1%	$41.43	—	COM	G7945E105
VEOEY	VEOLIA ENVIRONNEMENT	17,472	$299K	0.1%	$11.41	—	COM	92334N103
—	NUVEEN PREFERRED INCOME	33,402	$290K	0.1%	$9.28	—	COM	67073B106
—	DIRECTV	4,830	$289K	0.1%	$61.70	—	COM	25490A309
—	FRISCHS RESTAURANTS INC	11,875	$287K	0.1%	$18.69	—	COM	358748101
LEG	LEGGETT & PLATT INC	9,400	$283K	0.1%	$32.36	-5.1%	COM	524660107
—	BLACKROCK CR ALLOC INCM	21,663	$282K	0.1%	$12.96	—	COM	092508100
AXIA	CENTRAIS ELC BRZ COM ADR	99,800	$280K	0.1%	$2.12	—	COM	15234Q207
HWKN	HAWKINS INC	7,366	$278K	0.1%	$19.45	+2.2%	COM	420261109
LCNB	LCNB CORP	14,408	$276K	0.1%	$10.77	+12.8%	COM	50181P100
CVS	CVS CAREMARK CORP	4,798	$272K	0.1%	$41.44	+3.2%	COM	126650100
NSC	NORFOLK SOUTHERN CORP	3,491	$270K	0.1%	$57.67	-1.2%	COM	655844108
—	LORILLARD INC	5,954	$267K	0.1%	$43.67	—	COM	544147101
—	COMSTOCK RES INC NEW	16,780	$267K	0.1%	$15.74	—	COM	205768203
PG	PROCTER GAMBLE CO	3,462	$262K	0.1%	$55.06	+2.1%	COM	742718109
—	CENTURYLINK INC	8,001	$251K	0.1%	$35.08	—	COM	156700106
—	MONMOUTH REAL ESTATE INVESTMENT CORP	27,657	$251K	0.1%	$9.83	—	COM	609720107
UNM	UNUM GROUP	8,075	$246K	0.1%	$27.85	+10.3%	COM	91529Y106
—	TEMPLETON GLOBAL INCOME	29,105	$243K	0.1%	$8.59	—	COM	880198106
—	DNP SELECT INCOME FUND INC.	25,300	$243K	0.1%	$9.80	—	COM	23325P104
CAT	CATERPILLAR INC	2,863	$239K	0.1%	$61.55	+0.1%	COM	149123101
—	CA INC	8,013	$238K	0.1%	$28.57	—	COM	12673P105
—	LINN ENERGY LLC UNITS	9,172	$238K	0.1%	$33.15	—	COM	536020100
JPM	JPMORGAN CHASE CO	4,571	$236K	0.1%	$36.24	+6.3%	COM	46625H100
KO	COCA COLA COMPANY	6,172	$234K	0.1%	$27.81	-3.7%	COM	191216100
GM	GENERAL MOTORS CO	6,459	$232K	0.1%	$23.62	+13.2%	COM	37045V100
—	VODAFONE GROUP SPONS ADR	6,561	$231K	0.1%	$28.76	—	COM	92857W209
—	DISCOVER FINANCIAL	4,478	$226K	0.1%	$47.62	—	COM	254709108
—	KINDER MORGAN WTS	45,445	$226K	0.1%	$5.12	—	COM	49456B119
—	MONSANTO CO NEW	2,156	$225K	0.1%	$98.90	—	COM	61166W101
—	BUNGE LTD	2,943	$223K	0.1%	$70.83	—	COM	G16962105
—	LIBERTY MEDIA CORP CL A	1,462	$215K	0.1%	$147.06	—	COM	531229102
—	VERSAR INC	51,600	$213K	0.1%	$4.33	—	COM	925297103
—	TELEFONICA BRASIL SA	9,388	$211K	0.1%	$22.48	—	COM	87936R106
—	JOHNSON CONTROLS INC	5,038	$209K	0.1%	$41.48	—	COM	478366107
KMB	KIMBERLY-CLARK CORP	2,200	$207K	0.1%	$61.08	0.0%	COM	494368103
UMH	UMH PROPERTIES INC *	20,700	$206K	0.1%	$10.12	—	COM	903002103
AEE	AMEREN CORP	5,749	$200K	0.1%	$23.34	0.0%	COM	023608102
—	NUVEEN MUN OPPTY FD INC	14,580	$190K	0.1%	$13.99	—	COM	670984103
—	WA/CLAY INFL LK OPPRT IN	16,089	$187K	0.1%	$11.62	—	COM	95766R104
—	DENBURY RESOURCES INC	10,012	$184K	0.1%	$17.30	—	COM	247916208
—	BLCKRCK MUNIYLD QLTY III	13,795	$181K	0.1%	$13.99	—	COM	09254E103
—	BIODELIVERY SCIENCE INTL	32,530	$177K	0.1%	$4.24	—	COM	09060J106
—	BLACKROCK CORE BOND TRST	13,256	$172K	0.1%	$12.98	—	COM	09249E101
WILC	G WILLI FOOD INTL LTD SHS	21,950	$158K	0.1%	$7.09	0.0%	COM	M52523103
—	INVESCO TR INVT GRD MUNS	12,635	$158K	0.1%	$13.61	—	COM	46131M106
SBFG	SB FINANCIAL GRP INC	15,300	$119K	0.1%	$7.80	-3.0%	COM	78408D105
—	PUTNAM MNGD MUNI INCM TR	17,289	$118K	0.1%	$7.07	—	COM	746823103
—	WSTRN ASST HI INC FND	19,677	$117K	0.1%	$5.95	—	COM	95766K109
—	APOLLO INVESTMENT CORP	13,550	$110K	0.0%	$8.12	—	COM	03761U106
—	COWEN GROUP INC NEW CL A	31,200	$107K	0.0%	$2.88	—	COM	223622101
—	THOMPSON CREEK METALS CO	29,875	$107K	0.0%	$3.03	—	COM	884768102
—	CAMCO FINANCIAL CORP	26,582	$107K	0.0%	$3.27	—	COM	132618109
—	TRANSGLOBE ENERGY CORP	13,079	$103K	0.0%	$7.88	—	COM	893662106
—	KEATING CAP INC	13,442	$100K	0.0%	$6.78	—	COM	48722R106
—	CENTRAL FEDERAL CORP NEW	70,500	$99,000	0.0%	$1.30	—	COM	15346Q202
—	NUVEEN QUAL PFD INC FD 2	11,054	$90,000	0.0%	$8.14	—	COM	67072C105
—	ROYCE FOCUS TRUST INC	11,855	$86,000	0.0%	$7.25	—	COM	78080N108
—	NII HLDGS INC CL B	13,725	$83,000	0.0%	$6.65	—	COM	62913F201
—	FOREST OIL CORP NEW	12,775	$78,000	0.0%	$4.08	—	COM	346091705
—	CAMAC ENERGY INC	87,450	$70,000	0.0%	$0.57	—	COM	131745101
CDXS	CODEXIS INC	39,400	$69,000	0.0%	$2.26	-7.8%	COM	192005106
—	EXCO RESOURCES INC	10,074	$68,000	0.0%	$7.65	—	COM	269279402
—	AU OPTRONICS CORP-ADR	14,577	$53,000	0.0%	$3.64	—	COM	002255107
—	CHINA XD PLASTICS CO LTD	11,550	$53,000	0.0%	$4.14	—	COM	16948F107
—	QC HOLDINGS INC	23,000	$53,000	0.0%	$2.69	—	COM	74729T101
—	TIANYIN PHARMACETICAL CO	69,500	$52,000	0.0%	$0.48	—	COM	88630M104
—	CAPSTONE TURBINE CORP	18,500	$22,000	0.0%	$1.19	—	COM	14067D102
—	RENTECH INC	10,000	$20,000	0.0%	$2.10	—	COM	760112102
LOCM	LOCAL CORP	10,000	$20,000	0.0%	$1.69	+1.6%	COM	53954W104
—	MELA SCIENCES INC	26,000	$19,000	0.0%	$0.90	—	COM	55277R100