Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	62,203	$7.872M	2.9%	$110.41	+14.6%	COM	084670702
VMI	VALMONT INDS INC	44,561	$6.771M	2.5%	$145.39	+5.9%	COM	920253101
—	ENBRIDGE ENERGY MNGT LLC	191,008	$6.733M	2.5%	$30.10	—	COM	29250X103
MUSA	MURPHY USA INC	108,118	$5.286M	1.9%	$39.93	+12.8%	COM	626755102
CPK	CHESAPEAKE UTILS CORP	64,679	$4.614M	1.7%	$27.07	+28.1%	COM	165303108
AWK	AMERICAN WATER WORKS CO	93,033	$4.6M	1.7%	$34.07	+9.3%	COM	030420103
NFG	NATL FUEL GAS CO	54,070	$4.234M	1.6%	$60.89	+21.1%	COM	636180101
—	AQUA AMERICA INC	155,966	$4.089M	1.5%	$29.94	—	COM	03836W103
HTO	S J W CORP	142,921	$3.887M	1.4%	$26.42	+3.5%	COM	784305104
—	CONNECTICUT WATER SVC	109,058	$3.694M	1.4%	$28.99	—	COM	207797101
—	ALLETE INC COM	71,075	$3.65M	1.3%	$52.42	—	COM	018522300
—	POTASH CORP OF SASK INC	94,790	$3.598M	1.3%	$31.66	—	COM	73755L107
—	QEP RESOURCES INC	102,795	$3.546M	1.3%	$27.96	—	COM	74733V100
BP	BP PLC SPONS ADR	65,365	$3.448M	1.3%	$42.21	—	COM	055622104
—	LACLEDE GROUP INC	69,477	$3.373M	1.2%	$45.71	—	COM	505597104
—	SO JERSEY IND INC	55,535	$3.355M	1.2%	$57.29	—	COM	838518108
EPD	ENTERPRISE PRODUCTS	42,792	$3.35M	1.2%	$62.81	—	COM	293792107
—	ONEOK PARTNERS L P	56,622	$3.318M	1.2%	$50.95	—	COM	68268N103
—	WPX ENERGY INC	138,743	$3.317M	1.2%	$19.11	—	COM	98212B103
CMP	COMPASS MINERALS INTL	34,455	$3.299M	1.2%	$54.61	+15.6%	COM	20451N101
—	FIRST TR ENERGY INCM FD	90,721	$3.28M	1.2%	$34.03	—	COM	33738G104
—	KINDER MORGAN MGMT LLC	40,491	$3.196M	1.2%	$82.71	—	COM	49455U100
ARTNA	ARTESIAN RESOURCES	135,153	$3.038M	1.1%	$15.55	+0.1%	COM	043113208
—	ENSCO PLC CL A	53,955	$2.998M	1.1%	$55.20	—	COM	G3157S106
KMI	KINDER MORGAN INC DEL	82,641	$2.997M	1.1%	$19.49	-3.5%	COM	49456B101
NVO	NOVO NORDISK A S ADR	64,285	$2.969M	1.1%	$67.96	—	COM	670100205
—	SYNGENTA AG-ADR F	39,670	$2.967M	1.1%	$80.06	—	COM	87160A100
—	KANSAS CITY SOUTHERN	27,579	$2.965M	1.1%	$104.42	—	COM	485170302
CWT	CALIFORNIA WTR SVC GROUP	120,872	$2.925M	1.1%	$15.13	+16.1%	COM	130788102
MOS	MOSAIC COMPANY	58,741	$2.905M	1.1%	$36.39	+7.2%	COM	61945C103
—	MFC INDUSTRIAL LTD	367,389	$2.811M	1.0%	$8.08	—	COM	55278T105
MSEX	MIDDLESEX WATER CO	130,273	$2.759M	1.0%	$19.59	+5.3%	COM	596680108
—	ITC HOLDINGS CORP	75,329	$2.748M	1.0%	$55.45	—	COM	465685105
—	CUBIC CORPORATION COMMON	59,380	$2.643M	1.0%	$46.68	—	COM	229669106
—	SPECTRA ENERGY CORP	61,878	$2.629M	1.0%	$34.58	—	COM	847560109
DEO	DIAGEO PLC SPONS ADR NEW	20,372	$2.593M	1.0%	$115.79	—	COM	25243Q205
PEP	PEPSICO INCORPORATED	28,640	$2.559M	0.9%	$56.05	+8.7%	COM	713448108
—	PWRSHR PREFERED PORT ETF	173,370	$2.536M	0.9%	$14.27	—	COM	73936T565
—	QUESTAR CORP	100,768	$2.499M	0.9%	$23.85	—	COM	748356102
AWR	AMERICAN STATES WTR CO	72,668	$2.415M	0.9%	$23.08	+5.3%	COM	029899101
LNN	LINDSAY CORPORATION	28,117	$2.375M	0.9%	$69.57	+7.5%	COM	535555106
—	ENABLE MIDSTREAM PTNRS	90,200	$2.362M	0.9%	$26.19	—	COM	292480100
AVA	AVISTA CORP	68,828	$2.307M	0.8%	$18.00	+10.0%	COM	05379B107
JNJ	JOHNSON JOHNSON	21,962	$2.298M	0.8%	$60.66	+20.6%	COM	478160104
FE	FIRSTENERGY CORP	66,199	$2.298M	0.8%	$24.15	-14.2%	COM	337932107
XYL	XYLEM INC	57,973	$2.266M	0.8%	$23.42	+37.7%	COM	98419M100
RYN	RAYONIER INC	57,786	$2.054M	0.8%	$42.37	—	COM	754907103
—	MEDTRONIC INC	32,025	$2.042M	0.8%	$51.81	—	COM	585055106
WMB	WILLIAMS COMPANIES INC	33,186	$1.932M	0.7%	$18.16	+33.1%	COM	969457100
—	DELTA NATURAL GAS CO INC	87,254	$1.916M	0.7%	$21.25	—	COM	247748106
DVN	DEVON ENERGY CORP	23,973	$1.903M	0.7%	$38.02	+29.0%	COM	25179M103
—	LEUCADIA NATL CORP	68,755	$1.803M	0.7%	$26.25	—	COM	527288104
CNP	CENTERPOINT ENERGY INC	67,577	$1.726M	0.6%	$15.28	+5.8%	COM	15189T107
—	SWISS HELVETIA FUND INC	118,381	$1.725M	0.6%	$12.37	—	COM	870875101
RGCO	RGC RESOURCES INC	87,790	$1.695M	0.6%	$13.43	-4.0%	COM	74955L103
LNT	ALLIANT ENERGY CORP	27,534	$1.676M	0.6%	$16.93	+18.0%	COM	018802108
IWD	ISHS RUSSL 1000 VAL ETF	16,337	$1.655M	0.6%	$101.30	—	COM	464287598
OKE	ONEOK INC NEW	24,042	$1.637M	0.6%	$20.00	+56.3%	COM	682680103
COP	CONOCOPHILLIPS	18,860	$1.617M	0.6%	$40.23	+32.6%	COM	20825C104
SU	SUNCOR ENERGY INC NEW	36,561	$1.559M	0.6%	$20.30	+28.1%	COM	867224107
—	CALPINE CORP	64,225	$1.529M	0.6%	$23.81	—	COM	131347304
—	NATIONAL OILWELL VARCO	18,520	$1.525M	0.6%	$74.51	—	COM	637071101
—	AGRIUM INC	16,334	$1.497M	0.6%	$96.17	—	COM	008916108
—	STATOIL ASA	46,646	$1.438M	0.5%	$21.05	—	COM	85771P102
TAC	TRANSALTA CORP	115,195	$1.413M	0.5%	$12.46	-4.1%	COM	89346D107
—	ULTRA PETROLEUM CORP	47,415	$1.408M	0.5%	$23.07	—	COM	903914109
—	PHILLIPS 66 PARTNERS LP	18,421	$1.392M	0.5%	$37.93	—	COM	718549207
—	TORTOISE ENERGY INFRA	28,119	$1.391M	0.5%	$46.55	—	COM	89147L100
PFE	PFIZER INCORPORATED	44,683	$1.326M	0.5%	$16.52	+6.2%	COM	717081103
—	CST BRANDS INC	36,780	$1.269M	0.5%	$34.50	—	COM	12646R105
YORW	YORK WATER COMPANY	59,063	$1.23M	0.5%	$14.84	+6.5%	COM	987184108
—	FRANK'S INTERNATIONAL NV	48,400	$1.191M	0.4%	$26.70	—	COM	N33462107
META	FACEBOOK INC CLASS A	17,332	$1.166M	0.4%	$30.63	+99.4%	COM	30303M102
—	SUNOCO LOGISTICS PARTNER	24,027	$1.132M	0.4%	$56.14	—	COM	86764L108
IBM	INTL BUSINESS MACH CORP	6,180	$1.12M	0.4%	$111.04	+1.1%	COM	459200101
—	CONCORD MEDICAL SVCS ADR	138,109	$1.109M	0.4%	$4.07	—	COM	206277105
CCU	COMPANIA CERVECERIAS S A	47,334	$1.109M	0.4%	$22.39	—	COM	204429104
—	LAYNE CHRISTENSON CO	81,265	$1.081M	0.4%	$19.49	—	COM	521050104
—	AES TR III 6.75% PFD	20,785	$1.078M	0.4%	$51.15	—	COM	00808N202
—	INTREPID POTASH INC	63,550	$1.065M	0.4%	$17.75	—	COM	46121Y102
—	MAGELLAN MIDSTREAM PRTNS	12,626	$1.061M	0.4%	$54.99	—	COM	559080106
MO	ALTRIA GROUP INC	25,234	$1.058M	0.4%	$16.32	+17.6%	COM	02209S103
—	COHEN STEERS GLOBAL	83,248	$1.056M	0.4%	$10.95	—	COM	19248M103
—	GABELLI DIVIDEND	44,454	$974K	0.4%	$19.89	—	COM	36242H104
VZ	VERIZON COMMUNICATIONS	19,805	$969K	0.4%	$26.73	+0.3%	COM	92343V104
—	HOSPIRA INC	18,725	$962K	0.4%	$38.40	—	COM	441060100
—	TECO ENERGY INC	51,795	$957K	0.4%	$17.23	—	COM	872375100
FMC	FMC CORP NEW	12,943	$921K	0.3%	$40.72	+25.0%	COM	302491303
—	INVENTURE FOODS INC	81,600	$920K	0.3%	$8.60	—	COM	461212102
PCG	PG E CORPORATION	18,600	$893K	0.3%	$38.04	+4.7%	COM	69331C108
PAA	PLAINS ALL AMERICAN	14,772	$887K	0.3%	$54.74	—	COM	726503105
—	WILLIAMS PARTNERS LP	16,293	$885K	0.3%	$52.51	—	COM	96950F104
—	EXPRESS SCRIPTS HLDG CO	12,720	$882K	0.3%	$66.75	—	COM	30219G108
BMY	BRISTOL MYERS SQUIBB	17,330	$841K	0.3%	$29.60	+13.2%	COM	110122108
TAP	MOLSON COORS BREWING-B	11,336	$841K	0.3%	$37.37	+30.2%	COM	60871R209
—	PROVIDENCE WORCESTER	45,725	$831K	0.3%	$16.15	—	COM	743737108
INTC	INTEL CORP	26,236	$811K	0.3%	$17.39	+18.9%	COM	458140100
PSEC	PROSPECT CAPITAL CORP	75,983	$808K	0.3%	$2.29	+8.2%	COM	74348T102
GEF/B	GREIF INC CL B	13,171	$789K	0.3%	$30.16	+9.6%	COM	397624206
—	BUCKEYE PARTNERS	9,307	$773K	0.3%	$72.45	—	COM	118230101
LMNR	LIMONEIRA CO	34,960	$768K	0.3%	$16.33	+15.3%	COM	532746104
AAPL	APPLE INC	8,233	$765K	0.3%	$18.39	+1.5%	COM	037833100
XOM	EXXON MOBIL CORP	7,478	$753K	0.3%	$54.03	+14.5%	COM	30231G102
—	NUVEEN PREFERRED INCOME	74,278	$720K	0.3%	$9.08	—	COM	67073B106
PPL	PPL CORPORATION	20,201	$718K	0.3%	$16.37	+14.5%	COM	69351T106
CSX	CSX CORP	23,099	$712K	0.3%	$6.93	+16.9%	COM	126408103
KR	KROGER COMPANY COMMON	14,386	$711K	0.3%	$15.71	+18.9%	COM	501044101
—	GENERAL ELECTRIC COMPANY	26,937	$708K	0.3%	$23.28	—	COM	369604103
NJR	NEW JERSEY RES CORP	12,301	$703K	0.3%	$14.52	+22.0%	COM	646025106
MDXG	MIMEDX GROUP INC	97,500	$691K	0.3%	$6.35	-7.8%	COM	602496101
DE	DEERE CO	7,103	$643K	0.2%	$68.93	+7.5%	COM	244199105
—	QEP MIDSTREAM PRTNRS LP	24,544	$632K	0.2%	$23.30	—	COM	74735R115
—	KINDER MORGAN ENERGY	7,472	$614K	0.2%	$83.86	—	COM	494550106
FV	FIRST TR DORSEY ETF	29,405	$583K	0.2%	$19.83	—	COM	33738R605
SQM	SOCIEDAD QUIMICA ADR B	19,003	$557K	0.2%	$31.06	—	COM	833635105
—	ENERGY TRANSFER PARTNERS	9,556	$554K	0.2%	$51.47	—	COM	29273R109
—	WESCO AIRCRAFT HOLDINGS	27,550	$550K	0.2%	$19.96	—	COM	950814103
COR	AMERISOURCEBERGEN CORP	7,527	$547K	0.2%	$49.34	+1.0%	COM	03073E105
POR	PORTLAND GENERAL ELEC	15,598	$541K	0.2%	$19.66	+9.9%	COM	736508847
—	REYNOLDS AMERICAN INC	8,774	$530K	0.2%	$48.89	—	COM	761713106
—	LORILLARD INC	8,585	$523K	0.2%	$46.87	—	COM	544147101
—	WGL HOLDINGS INC	12,058	$520K	0.2%	$40.35	—	COM	92924F106
—	LINN CO LLC	16,585	$519K	0.2%	$35.86	—	COM	535782106
—	ACCESS MIDSTREAM PRTN LP	8,150	$518K	0.2%	$63.56	—	COM	00434L109
—	WL ROSS HOLDING CORP UTS	50,200	$518K	0.2%	$10.32	—	COM	92939D203
—	ETFS PHYSICAL PRECS ETF	7,025	$509K	0.2%	$66.81	—	COM	26922W109
NSC	NORFOLK SOUTHERN CORP	4,912	$506K	0.2%	$61.54	+23.5%	COM	655844108
—	BLACKROCK CORP H/Y FUND	39,732	$488K	0.2%	$12.18	—	COM	09255P107
DAL	DELTA AIR LINES INC NEW	12,492	$484K	0.2%	$29.67	+10.8%	COM	247361702
IYM	ISHRS U.S.BASIC MATL ETF	5,427	$475K	0.2%	$84.97	—	COM	464287838
—	ELLINGTON FINANCIAL LLC	19,736	$474K	0.2%	$22.75	—	COM	288522303
BA	BOEING CO	3,725	$474K	0.2%	$111.76	+0.7%	COM	097023105
MSFT	MICROSOFT CORP	11,156	$465K	0.2%	$26.96	+26.0%	COM	594918104
—	EMC CORP	17,518	$461K	0.2%	$27.40	—	COM	268648102
DUK	DUKE ENERGY CORP	6,031	$447K	0.2%	$41.83	+6.4%	COM	26441C204
LFCR	LANDEC CORP DE	35,700	$446K	0.2%	$13.52	-12.9%	COM	514766104
HVT	HAVERTY FURNITURE COMPANY INC	17,700	$445K	0.2%	$23.50	+8.0%	COM	419596101
SSL	SASOL LTD SPONS ADR	7,520	$445K	0.2%	$55.95	—	COM	803866300
GM	GENERAL MOTORS CO	12,151	$441K	0.2%	$25.74	+2.1%	COM	37045V100
CVX	CHEVRON CORPORATION	3,370	$440K	0.2%	$71.26	+6.5%	COM	166764100
T	AT T INC	12,258	$433K	0.2%	$11.38	+3.5%	COM	00206R102
PM	PHILIP MORRIS INTL INC	5,072	$428K	0.2%	$49.79	-3.1%	COM	718172109
—	EATON VANCE TAX-MANAGED	28,580	$422K	0.2%	$13.06	—	COM	27828Y108
—	CENTERSTATE BANKS INC	37,300	$418K	0.2%	$8.69	—	COM	15201P109
—	NABORS INDUSTRIES LTD	13,800	$405K	0.1%	$24.64	—	COM	G6359F103
WMT	WAL-MART STORES INC	5,376	$404K	0.1%	$19.98	+2.7%	COM	931142103
—	MEREDITH CORP	8,300	$401K	0.1%	$47.66	—	COM	589433101
—	DIRECTV	4,580	$389K	0.1%	$61.70	—	COM	25490A309
PCH	POTLATCH HLDGS INC	9,155	$379K	0.1%	$39.83	—	COM	737630103
—	OMNICARE INC	5,662	$377K	0.1%	$47.71	—	COM	681904108
MCD	MCDONALDS CORP	3,732	$376K	0.1%	$71.75	+4.3%	COM	580135101
LMT	LOCKHEED MARTIN CORP	2,314	$372K	0.1%	$114.56	+3.3%	COM	539830109
IVE	ISHARES S P 500 VAL ETF	4,085	$369K	0.1%	$90.33	—	COM	464287408
—	PIKE CORP	40,400	$362K	0.1%	$12.07	—	COM	721283109
CRWS	CROWN CRAFTS INC	46,100	$359K	0.1%	$2.53	+45.0%	COM	228309100
CE	CELANESE CORPORATION-A	5,530	$356K	0.1%	$42.60	+14.2%	COM	150870103
—	BIODELIVERY SCIENCE INTL	28,930	$349K	0.1%	$8.57	—	COM	09060J106
—	TOTAL S.A. SPONS ADR	4,636	$335K	0.1%	$48.75	—	COM	89151E109
—	HCP INC	8,062	$334K	0.1%	$45.41	—	COM	40414L109
—	ROYCE VALUE TRUST INC	20,373	$326K	0.1%	$16.00	—	COM	780910105
—	NUVERRA ENVIRONMENTAL	15,992	$322K	0.1%	$17.21	—	COM	67091K203
LEG	LEGGETT & PLATT INC	9,400	$322K	0.1%	$32.36	+2.9%	COM	524660107
PG	PROCTER GAMBLE CO	4,016	$316K	0.1%	$57.64	+1.1%	COM	742718109
—	HERTZ GLOBAL HLDGS INC	11,125	$312K	0.1%	$26.63	—	COM	42805T105
AXIA	CENTRAIS ELC BRZ COM ADR	104,844	$306K	0.1%	$2.15	—	COM	15234Q207
WT	WISDOMTREE INVESTMENTS	24,445	$302K	0.1%	$14.77	-23.4%	COM	97717P104
—	WA/CLAY INFL LK OPPRT IN	24,415	$301K	0.1%	$11.55	—	COM	95766R104
—	TALISMAN ENERGY INC	27,600	$293K	0.1%	$10.62	—	COM	87425E103
GOGO	GOGO INC	15,000	$293K	0.1%	$17.23	0.0%	COM	38046C109
—	ALERIAN MLP ETF	15,386	$292K	0.1%	$17.69	—	COM	00162Q866
TMO	THERMO FISHER SCI INC	2,430	$287K	0.1%	$79.76	+42.2%	COM	883556102
FCX	FREEPORT-MCMORAN COPPER	7,853	$287K	0.1%	$24.67	+19.8%	COM	35671D857
JD	JD.COM INC SPONSORED ADR	10,000	$285K	0.1%	$28.50	—	COM	47215P106
—	FRISCHS RESTAURANTS INC	11,875	$280K	0.1%	$18.69	—	COM	358748101
—	MONMOUTH REAL ESTATE INVESTMENT CORP	27,657	$278K	0.1%	$9.83	—	COM	609720107
—	DISCOVER FINANCIAL	4,479	$278K	0.1%	$49.28	—	COM	254709108
—	STAPLES INC	25,400	$275K	0.1%	$10.83	—	COM	855030102
SPY	SPDR S P 500 TRUST ETF	1,380	$270K	0.1%	$195.65	—	COM	78462F103
—	MONSANTO CO NEW	2,156	$269K	0.1%	$98.90	—	COM	61166W101
—	DCP MIDSTREAM PARTNERS	4,700	$268K	0.1%	$57.02	—	COM	23311P100
—	BLACKROCK CR ALLOC INCM	19,340	$266K	0.1%	$12.96	—	COM	092508100
—	DNP SELECT INCOME FUND INC	25,000	$263K	0.1%	$9.80	—	COM	23325P104
WLY	WILEY JOHN SONS INC CL	4,300	$261K	0.1%	$27.09	+49.4%	COM	968223206
—	CA INC	9,015	$259K	0.1%	$28.89	—	COM	12673P105
HWKN	HAWKINS INC	6,895	$256K	0.1%	$19.45	-7.4%	COM	420261109
CVS	CVS CAREMARK CORP	3,388	$255K	0.1%	$41.69	+31.7%	COM	126650100
KO	COCA COLA COMPANY	5,858	$248K	0.1%	$27.63	+1.7%	COM	191216100
OGS	ONE GAS INC	6,534	$247K	0.1%	$34.23	+6.9%	COM	68235P108
JPM	JPMORGAN CHASE CO	4,285	$247K	0.1%	$37.33	+10.3%	COM	46625H100
—	MFA FINANCIAL INC	30,017	$246K	0.1%	$8.45	—	COM	55272X102
MPT	MEDICAL PROPERTIES TRUST	18,248	$242K	0.1%	$14.31	—	COM	58463J304
ETN	EATON CORP PLC	3,135	$242K	0.1%	$53.24	+5.7%	COM	G29183103
UNM	UNUM GROUP	6,837	$238K	0.1%	$28.06	+21.7%	COM	91529Y106
PBI	PITNEY BOWES INC	8,570	$237K	0.1%	$21.51	+23.8%	COM	724479100
YUM	YUM BRANDS INC	2,907	$236K	0.1%	$38.97	+14.6%	COM	988498101
—	BLACKROCK MUNIENH FD INC	21,073	$236K	0.1%	$10.48	—	COM	09253Y100
KMB	KIMBERLY CLARK CORP	2,100	$234K	0.1%	$61.08	+17.5%	COM	494368103
LCNB	LCNB CORP	14,408	$233K	0.1%	$10.77	-12.2%	COM	50181P100
—	WEIGHT WATCHERS INTL INC	11,300	$228K	0.1%	$20.18	—	COM	948626106
IYW	ISHARES U.S. TECH ETF	2,320	$225K	0.1%	$96.98	—	COM	464287721
—	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	4,100	$220K	0.1%	$53.66	—	COM	456463108
IJJ	ISHARES S P M/C 400 ETF	1,717	$218K	0.1%	$126.97	—	COM	464287705
—	POWERSHARES QQQ SER1 ETF	2,324	$218K	0.1%	$87.59	—	COM	73935A104
—	TELEFONICA BRASIL SA	10,546	$216K	0.1%	$21.19	—	COM	87936R106
IDU	ISHARES U.S. UTIL ETF	1,930	$215K	0.1%	$111.40	—	COM	464287697
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	8,998	$213K	0.1%	$36.23	-33.1%	COM	927107409
ITW	ILL TOOL WORKS INC	2,419	$212K	0.1%	$65.43	0.0%	COM	452308109
HBAN	HUNTINGTON BANCSHARES IN	21,894	$209K	0.1%	$6.04	-0.5%	COM	446150104
IYR	ISHS U.S.REAL ESTATE ETF	2,900	$208K	0.1%	$71.72	—	COM	464287739
UMH	UMH PROPERTIES INC *	20,700	$208K	0.1%	$10.12	—	COM	903002103
IJS	ISHARES S P S/C 600 ETF	1,754	$202K	0.1%	$115.17	—	COM	464287879
AEE	AMEREN CORP	4,938	$202K	0.1%	$26.55	+4.5%	COM	023608102
MRK	MERCK CO INC NEW	3,460	$200K	0.1%	$37.96	0.0%	COM	58933Y105
—	BOARDWALK PIPELINE	10,800	$200K	0.1%	$18.52	—	COM	096627104
—	TEMPLETON GLOBAL INCOME	24,194	$200K	0.1%	$8.59	—	COM	880198106
—	BLACKROCK MUNIYIELD QUAL	13,203	$199K	0.1%	$14.92	—	COM	09254F100
—	NUVEEN MUN OPPTY FD INC	13,468	$190K	0.1%	$13.99	—	COM	670984103
—	CAMAC ENERGY INC	257,461	$180K	0.1%	$0.76	—	COM	131745101
ERIC	ERICSSON (LM) TEL-SP ADR	14,830	$179K	0.1%	$13.23	—	COM	294821608
—	BLCKRCK MUNIYLD QLTY III	12,560	$173K	0.1%	$13.99	—	COM	09254E103
—	VERSAR INC	51,600	$168K	0.1%	$4.33	—	COM	925297103
—	INVESCO TR INVT GRD MUNS	12,635	$165K	0.1%	$13.61	—	COM	46131M106
WILC	G WILLI FOOD INTL LTD SHS	21,950	$164K	0.1%	$7.09	+1.5%	COM	M52523103
—	REPUBLIC AIRWAYS HOLDNGS	14,278	$155K	0.1%	$10.49	—	COM	760276105
—	COWEN GROUP INC NEW CL A	31,200	$132K	0.0%	$2.88	—	COM	223622101
SBFG	SB FINANCIAL GRP INC	15,300	$128K	0.0%	$7.80	+0.3%	COM	78408D105
—	KINDER MORGAN WTS	45,253	$126K	0.0%	$5.12	—	COM	49456B119
UCTT	ULTRA CLEAN HOLDINGS	13,720	$124K	0.0%	$9.56	0.0%	COM	90385V107
—	TRANSGLOBE ENERGY CORP	15,643	$117K	0.0%	$7.81	—	COM	893662106
LIQDQ	LIQUID HLDINGS GRP LLC	60,700	$116K	0.0%	$2.68	0.0%	COM	53633A101
—	CENTRAL FEDERAL CORP NEW	70,500	$104K	0.0%	$1.30	—	COM	15346Q202
—	NUVEEN QUAL PFD INC FD 2	11,288	$102K	0.0%	$8.15	—	COM	67072C105
—	APOLLO INVESTMENT CORP	11,502	$99,000	0.0%	$8.28	—	COM	03761U106
—	PUTNAM MNGD MUNI INCM TR	13,153	$94,000	0.0%	$7.07	—	COM	746823103
—	WSTRN ASST HI INC FND	14,288	$87,000	0.0%	$5.95	—	COM	95766K109
—	EXCO RESOURCES INC	12,665	$75,000	0.0%	$7.24	—	COM	269279402
—	AU OPTRONICS CORP-ADR	17,525	$73,000	0.0%	$3.64	—	COM	002255107
—	QC HOLDINGS INC	22,000	$59,000	0.0%	$2.69	—	COM	74729T101
—	ACORN ENERGY INC	15,750	$37,000	0.0%	$7.79	—	COM	004848107
LOCM	LOCAL CORP	15,000	$31,000	0.0%	$1.69	+10.6%	COM	53954W104
—	FOREST OIL CORP NEW	12,475	$28,000	0.0%	$4.08	—	COM	346091705
—	CAPSTONE TURBINE CORP	18,500	$28,000	0.0%	$1.19	—	COM	14067D102
—	RENTECH INC	10,000	$26,000	0.0%	$2.10	—	COM	760112102
—	GIGOPTIX INC	10,000	$14,000	0.0%	$1.40	—	COM	37517Y103
—	MELA SCIENCES INC	17,500	$6,000	0.0%	$0.90	—	COM	55277R100