Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	62,203	$8.593M	3.3%	$110.41	+20.7%	COM	084670702
—	ENBRIDGE ENERGY MNGT LLC	192,876	$7.177M	2.8%	$30.10	—	COM	29250X103
VMI	VALMONT INDS INC	48,801	$6.585M	2.5%	$145.23	-1.2%	COM	920253101
MUSA	MURPHY USA INC	102,521	$5.44M	2.1%	$39.93	+25.9%	COM	626755102
AWK	AMERICAN WATER WORKS CO	93,047	$4.488M	1.7%	$34.07	+14.4%	COM	030420103
EPD	ENTERPRISE PRODUCTS	103,379	$4.166M	1.6%	$49.62	—	COM	293792107
—	KINDER MORGAN MGMT LLC	41,143	$3.874M	1.5%	$82.89	—	COM	49455U100
HTO	S J W CORP	142,763	$3.836M	1.5%	$26.42	+2.0%	COM	784305104
—	AQUA AMERICA INC	158,176	$3.722M	1.4%	$29.85	—	COM	03836W103
CPK	CHESAPEAKE UTILS CORP	89,048	$3.71M	1.4%	$29.56	+22.4%	COM	165303108
—	CONNECTICUT WATER SVC	109,683	$3.565M	1.4%	$28.99	—	COM	207797101
CMP	COMPASS MINERALS INTL	40,474	$3.411M	1.3%	$55.89	+13.1%	COM	20451N101
NFG	NATL FUEL GAS CO	48,318	$3.382M	1.3%	$60.89	+20.3%	COM	636180101
—	WPX ENERGY INC	140,560	$3.382M	1.3%	$19.17	—	COM	98212B103
—	KANSAS CITY SOUTHERN	27,531	$3.337M	1.3%	$104.42	—	COM	485170302
—	FIRST TR ENERGY INCM FD	90,616	$3.333M	1.3%	$34.03	—	COM	33738G104
—	POTASH CORP OF SASK INC	94,912	$3.28M	1.3%	$31.66	—	COM	73755L107
—	ONEOK PARTNERS L P	57,460	$3.215M	1.2%	$51.02	—	COM	68268N103
—	LACLEDE GROUP INC	68,797	$3.192M	1.2%	$45.71	—	COM	505597104
BP	BP PLC SPONS ADR	72,584	$3.19M	1.2%	$42.39	—	COM	055622104
KMI	KINDER MORGAN INC DEL	81,559	$3.127M	1.2%	$19.49	+9.9%	COM	49456B101
—	ALLETE INC COM	70,061	$3.11M	1.2%	$52.42	—	COM	018522300
—	QEP RESOURCES INC	100,872	$3.105M	1.2%	$27.96	—	COM	74733V100
DEO	DIAGEO PLC SPONS ADR NEW	26,362	$3.042M	1.2%	$115.70	—	COM	25243Q205
NVO	NOVO NORDISK A S ADR	62,985	$2.999M	1.2%	$67.96	—	COM	670100205
—	SO JERSEY IND INC	55,782	$2.977M	1.1%	$57.29	—	COM	838518108
—	CUBIC CORPORATION COMMON	63,307	$2.963M	1.1%	$46.69	—	COM	229669106
ARTNA	ARTESIAN RESOURCES	138,262	$2.785M	1.1%	$15.54	-2.8%	COM	043113208
CWT	CALIFORNIA WTR SVC GROUP	120,909	$2.713M	1.0%	$15.13	+22.1%	COM	130788102
MOS	MOSAIC COMPANY	60,707	$2.696M	1.0%	$36.42	+2.7%	COM	61945C103
—	ITC HOLDINGS CORP	75,347	$2.685M	1.0%	$55.45	—	COM	465685105
PEP	PEPSICO INCORPORATED	28,651	$2.667M	1.0%	$56.05	+15.8%	COM	713448108
—	MFC INDUSTRIAL LTD	366,419	$2.605M	1.0%	$8.08	—	COM	55278T105
—	SYNGENTA AG-ADR F	40,859	$2.589M	1.0%	$79.58	—	COM	87160A100
MSEX	MIDDLESEX WATER CO	131,234	$2.572M	1.0%	$19.59	+4.3%	COM	596680108
—	SPECTRA ENERGY CORP	61,706	$2.423M	0.9%	$34.58	—	COM	847560109
—	PWRSHR PREFERED PORT ETF	164,771	$2.383M	0.9%	$14.27	—	COM	73936T565
JNJ	JOHNSON JOHNSON	22,225	$2.369M	0.9%	$60.84	+24.2%	COM	478160104
LNN	LINDSAY CORPORATION	31,001	$2.317M	0.9%	$69.47	-1.4%	COM	535555106
—	ENABLE MIDSTREAM PTNRS	91,350	$2.251M	0.9%	$26.17	—	COM	292480100
—	ENSCO PLC CL A	54,078	$2.234M	0.9%	$55.20	—	COM	G3157S106
—	CALPINE CORP	100,640	$2.184M	0.8%	$23.04	—	COM	131347304
AWR	AMERICAN STATES WTR CO	71,386	$2.172M	0.8%	$23.08	+8.8%	COM	029899101
—	QUESTAR CORP	96,823	$2.158M	0.8%	$23.85	—	COM	748356102
RYAM	RAYONIER ADVANCED	63,293	$2.083M	0.8%	$35.09	0.0%	COM	75508B104
XYL	XYLEM INC	56,723	$2.013M	0.8%	$23.42	+37.3%	COM	98419M100
—	MEDTRONIC INC	30,319	$1.878M	0.7%	$51.81	—	COM	585055106
FE	FIRSTENERGY CORP	55,476	$1.862M	0.7%	$24.15	-14.7%	COM	337932107
RYN	RAYONIER INC	58,049	$1.808M	0.7%	$42.37	—	COM	754907103
—	LEUCADIA NATL CORP	73,756	$1.758M	0.7%	$26.08	—	COM	527288104
RGCO	RGC RESOURCES INC	87,069	$1.733M	0.7%	$13.43	-1.6%	COM	74955L103
WMB	WILLIAMS COMPANIES INC	30,724	$1.701M	0.7%	$18.16	+66.5%	COM	969457100
—	CST BRANDS INC	46,461	$1.67M	0.6%	$34.80	—	COM	12646R105
CNP	CENTERPOINT ENERGY INC	67,321	$1.647M	0.6%	$15.28	+8.4%	COM	15189T107
—	SWISS HELVETIA FUND INC	116,967	$1.583M	0.6%	$12.37	—	COM	870875101
OKE	ONEOK INC NEW	23,857	$1.564M	0.6%	$20.00	+67.0%	COM	682680103
DVN	DEVON ENERGY CORP	22,376	$1.526M	0.6%	$38.02	+32.3%	COM	25179M103
—	AGRIUM INC	16,519	$1.47M	0.6%	$96.09	—	COM	008916108
AVA	AVISTA CORP	48,043	$1.467M	0.6%	$18.00	+12.0%	COM	05379B107
—	NATIONAL OILWELL VARCO	18,407	$1.401M	0.5%	$74.51	—	COM	637071101
—	WL ROSS HOLDING CORP UTS	129,290	$1.383M	0.5%	$10.55	—	COM	92939D203
YORW	YORK WATER COMPANY	66,362	$1.327M	0.5%	$14.93	+4.6%	COM	987184108
META	FACEBOOK INC CLASS A	16,632	$1.315M	0.5%	$30.63	+137.8%	COM	30303M102
PFE	PFIZER INCORPORATED	44,417	$1.313M	0.5%	$16.52	+5.6%	COM	717081103
—	TORTOISE ENERGY INFRA	25,788	$1.24M	0.5%	$46.55	—	COM	89147L100
SU	SUNCOR ENERGY INC NEW	34,169	$1.235M	0.5%	$20.30	+32.7%	COM	867224107
—	PHILLIPS 66 PARTNERS LP	18,430	$1.23M	0.5%	$37.93	—	COM	718549207
—	ULTRA PETROLEUM CORP	52,015	$1.21M	0.5%	$23.08	—	COM	903914109
IBM	INTL BUSINESS MACH CORP	6,181	$1.173M	0.5%	$111.04	+3.0%	COM	459200101
MO	ALTRIA GROUP INC	25,369	$1.165M	0.4%	$16.32	+26.7%	COM	02209S103
TAC	TRANSALTA CORP	110,079	$1.156M	0.4%	$12.46	-8.3%	COM	89346D107
—	SUNOCO LOGISTICS PARTNER	23,923	$1.155M	0.4%	$56.14	—	COM	86764L108
—	GABELLI DIVIDEND	51,882	$1.105M	0.4%	$20.09	—	COM	36242H104
—	DELTA NATURAL GAS CO INC	55,717	$1.102M	0.4%	$21.25	—	COM	247748106
CCU	COMPANIA CERVECERIAS S A	49,134	$1.082M	0.4%	$22.37	—	COM	204429104
—	MAGELLAN MIDSTREAM PRTNS	12,630	$1.063M	0.4%	$54.99	—	COM	559080106
—	INVENTURE FOODS INC	81,600	$1.058M	0.4%	$8.60	—	COM	461212102
GEF/B	GREIF INC CL B	21,129	$1.046M	0.4%	$30.33	+0.9%	COM	397624206
—	GENESEE WYOMING INC	10,815	$1.031M	0.4%	$95.33	—	COM	371559105
—	AES TR III 6.75% PFD	19,626	$1.008M	0.4%	$51.15	—	COM	00808N202
FMC	FMC CORP NEW	17,549	$1.004M	0.4%	$41.68	+6.4%	COM	302491303
—	EXPRESS SCRIPTS HLDG CO	14,220	$1.004M	0.4%	$67.15	—	COM	30219G108
VZ	VERIZON COMMUNICATIONS	19,808	$990K	0.4%	$26.73	+4.0%	COM	92343V104
—	CONCORD MEDICAL SVCS ADR	136,609	$984K	0.4%	$4.07	—	COM	206277105
—	INTREPID POTASH INC	63,050	$974K	0.4%	$17.75	—	COM	46121Y102
—	COHEN STEERS GLOBAL	78,426	$969K	0.4%	$10.95	—	COM	19248M103
—	PROVIDENCE WORCESTER	54,005	$929K	0.4%	$16.31	—	COM	743737108
AAPL	APPLE INC	9,210	$928K	0.4%	$18.73	+15.5%	COM	037833100
—	FRANK'S INTERNATIONAL NV	48,900	$914K	0.4%	$26.62	—	COM	N33462107
INTC	INTEL CORP	26,112	$909K	0.3%	$17.39	+48.0%	COM	458140100
BMY	BRISTOL MYERS SQUIBB	17,368	$889K	0.3%	$29.60	+15.6%	COM	110122108
PAA	PLAINS ALL AMERICAN	15,083	$888K	0.3%	$54.83	—	COM	726503105
MDXG	MIMEDX GROUP INC	121,817	$869K	0.3%	$6.47	+7.7%	COM	602496101
—	WILLIAMS PARTNERS LP	16,305	$865K	0.3%	$52.51	—	COM	96950F104
DNOW	NOW INC	27,718	$843K	0.3%	$32.74	0.0%	COM	67011P100
LMNR	LIMONEIRA CO	34,760	$823K	0.3%	$16.33	+18.0%	COM	532746104
SQM	SOCIEDAD QUIMICA ADR B	29,875	$781K	0.3%	$29.27	—	COM	833635105
KR	KROGER COMPANY COMMON	14,699	$764K	0.3%	$15.81	+28.6%	COM	501044101
—	BUCKEYE PARTNERS	9,503	$757K	0.3%	$72.60	—	COM	118230101
PSEC	PROSPECT CAPITAL CORP	75,805	$750K	0.3%	$2.29	+13.2%	COM	74348T102
CSX	CSX CORP	23,108	$741K	0.3%	$6.93	+24.5%	COM	126408103
PBA	PEMBINA PIPELINE CORP	17,175	$724K	0.3%	$24.32	0.0%	COM	706327103
—	NUVEEN PREFERRED INCOME	77,969	$717K	0.3%	$9.09	—	COM	67073B106
XOM	EXXON MOBIL CORP	7,628	$717K	0.3%	$54.18	+13.5%	COM	30231G102
—	KINDER MORGAN ENERGY	7,472	$697K	0.3%	$83.86	—	COM	494550106
—	GENERAL ELECTRIC COMPANY	26,587	$681K	0.3%	$23.28	—	COM	369604103
—	DCP MIDSTREAM PARTNERS	12,114	$660K	0.3%	$55.47	—	COM	23311P100
—	ENERGY TRANSFER PARTNERS	9,785	$626K	0.2%	$51.76	—	COM	29273R109
—	TECO ENERGY INC	35,924	$624K	0.2%	$17.23	—	COM	872375100
PRKS	SEAWORLD ENTERTAINMENT	31,675	$609K	0.2%	$23.86	0.0%	COM	81282V100
COR	AMERISOURCEBERGEN CORP	7,802	$603K	0.2%	$49.56	+12.0%	COM	03073E105
—	QEP MIDSTREAM PRTNRS LP	24,567	$582K	0.2%	$23.30	—	COM	74735R115
—	ACCESS MIDSTREAM PRTN LP	8,959	$570K	0.2%	$63.56	—	COM	00434L109
FV	FIRST TR DORSEY ETF	27,728	$565K	0.2%	$19.83	—	COM	33738R605
NSC	NORFOLK SOUTHERN CORP	4,914	$548K	0.2%	$61.54	+34.3%	COM	655844108
—	REYNOLDS AMERICAN INC	8,774	$518K	0.2%	$48.89	—	COM	761713106
—	LORILLARD INC	8,622	$517K	0.2%	$46.87	—	COM	544147101
—	BLACKROCK CORP H/Y FUND	43,232	$511K	0.2%	$12.15	—	COM	09255P107
COP	CONOCOPHILLIPS	6,653	$509K	0.2%	$40.23	+40.9%	COM	20825C104
DAL	DELTA AIR LINES INC NEW	13,855	$501K	0.2%	$30.03	+11.1%	COM	247361702
—	PIKE CORP	40,400	$480K	0.2%	$12.07	—	COM	721283109
BA	BOEING CO	3,753	$478K	0.2%	$111.76	-2.2%	COM	097023105
TDS	TELEPHONE DATA SYS INC	19,927	$477K	0.2%	$25.38	0.0%	COM	879433829
—	WESCO AIRCRAFT HOLDINGS	27,350	$476K	0.2%	$19.96	—	COM	950814103
MSFT	MICROSOFT CORP	10,271	$476K	0.2%	$26.96	+39.7%	COM	594918104
—	BIODELIVERY SCIENCE INTL	27,530	$470K	0.2%	$8.57	—	COM	09060J106
—	LINN CO LLC	16,185	$469K	0.2%	$35.86	—	COM	535782106
DUK	DUKE ENERGY CORP	6,031	$451K	0.2%	$41.83	+9.1%	COM	26441C204
BABA	ALIBABA GRP HOLDING ADR	5,000	$444K	0.2%	$88.80	—	COM	01609W102
IVE	ISHARES S P 500 VAL ETF	4,885	$440K	0.2%	$90.29	—	COM	464287408
LFCR	LANDEC CORP DE	35,700	$437K	0.2%	$13.52	-7.6%	COM	514766104
CNH	CNH INDUSTRIAL N V	55,150	$437K	0.2%	$6.24	0.0%	COM	N20944109
—	ETFS PHYSICAL PRECS ETF	6,892	$436K	0.2%	$66.81	—	COM	26922W109
T	AT T INC	12,261	$432K	0.2%	$11.38	+4.6%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	2,326	$425K	0.2%	$114.56	+9.0%	COM	539830109
PM	PHILIP MORRIS INTL INC	5,075	$423K	0.2%	$49.79	-3.8%	COM	718172109
—	WGL HOLDINGS INC	10,017	$422K	0.2%	$40.35	—	COM	92924F106
—	ELLINGTON FINANCIAL LLC	18,619	$414K	0.2%	$22.75	—	COM	288522303
WMT	WAL-MART STORES INC	5,351	$409K	0.2%	$19.98	+1.6%	COM	931142103
—	DIRECTV	4,580	$396K	0.2%	$61.70	—	COM	25490A309
—	CENTERSTATE BANKS INC	37,300	$386K	0.1%	$8.69	—	COM	15201P109
HVT	HAVERTY FURNITURE COMPANY INC	17,700	$386K	0.1%	$23.50	+0.3%	COM	419596101
GEL	GENESIS ENERGY LP	7,250	$382K	0.1%	$52.69	—	COM	371927104
CVX	CHEVRON CORPORATION	3,153	$376K	0.1%	$71.26	+10.2%	COM	166764100
IYM	ISHRS U.S.BASIC MATL ETF	4,287	$369K	0.1%	$84.97	—	COM	464287838
PCH	POTLATCH HLDGS INC	9,161	$368K	0.1%	$39.83	—	COM	737630103
SSL	SASOL LTD SPONS ADR	6,545	$357K	0.1%	$55.95	—	COM	803866300
—	MEREDITH CORP	8,300	$355K	0.1%	$47.66	—	COM	589433101
—	OMNICARE INC	5,612	$349K	0.1%	$47.71	—	COM	681904108
—	WA/CLAY INFL LK OPPRT IN	29,729	$345K	0.1%	$11.56	—	COM	95766R104
CRWS	CROWN CRAFTS INC	46,100	$343K	0.1%	$2.53	+35.8%	COM	228309100
—	POWERSHARES QQQ SER1 ETF	3,471	$343K	0.1%	$91.30	—	COM	73935A104
—	FRISCHS RESTAURANTS INC	11,875	$336K	0.1%	$18.69	—	COM	358748101
SPY	SPDR S P 500 TRUST ETF	1,691	$333K	0.1%	$195.89	—	COM	78462F103
LEG	LEGGETT & PLATT INC	9,400	$328K	0.1%	$32.36	+6.0%	COM	524660107
IYW	ISHARES U.S. TECH ETF	3,208	$323K	0.1%	$98.01	—	COM	464287721
IVW	ISHARES S P 500 GRW ETF	2,997	$320K	0.1%	$106.77	—	COM	464287309
—	HCP INC	7,949	$316K	0.1%	$45.41	—	COM	40414L109
—	WEIGHT WATCHERS INTL INC	11,300	$310K	0.1%	$20.18	—	COM	948626106
—	STAPLES INC	25,400	$307K	0.1%	$10.83	—	COM	855030102
TMO	THERMO FISHER SCI INC	2,430	$296K	0.1%	$79.76	+47.1%	COM	883556102
—	ROYCE VALUE TRUST INC	20,373	$295K	0.1%	$16.00	—	COM	780910105
—	ALERIAN MLP ETF	15,393	$295K	0.1%	$17.69	—	COM	00162Q866
—	TALISMAN ENERGY INC	33,700	$292K	0.1%	$10.26	—	COM	87425E103
—	TOTAL S.A. SPONS ADR	4,511	$291K	0.1%	$48.75	—	COM	89151E109
PG	PROCTER GAMBLE CO	3,466	$290K	0.1%	$57.64	+3.6%	COM	742718109
—	CTRIP.COM INTERNATIONAL	5,000	$284K	0.1%	$56.80	—	COM	22943F100
AXIA	CENTRAIS ELC BRZ COM ADR	104,844	$283K	0.1%	$2.15	—	COM	15234Q207
JPM	JPMORGAN CHASE CO	4,674	$282K	0.1%	$37.82	+14.1%	COM	46625H100
—	MONMOUTH REAL ESTATE INVESTMENT CORP	27,657	$280K	0.1%	$9.83	—	COM	609720107
—	DISCOVER FINANCIAL	4,354	$280K	0.1%	$49.28	—	COM	254709108
CVS	CVS HEALTH CORP	3,450	$275K	0.1%	$41.98	+36.9%	COM	126650100
DE	DEERE CO	3,316	$272K	0.1%	$68.93	+0.7%	COM	244199105
KO	COCA COLA COMPANY	6,298	$269K	0.1%	$27.72	+4.1%	COM	191216100
—	BLACKROCK CR ALLOC INCM	19,554	$260K	0.1%	$12.97	—	COM	092508100
—	TWITTER INC	5,000	$258K	0.1%	$51.60	—	COM	90184L102
—	DNP SELECT INCOME FUND INC	25,000	$253K	0.1%	$9.80	—	COM	23325P104
IJJ	ISHARES S P M/C 400 ETF	2,083	$251K	0.1%	$125.83	—	COM	464287705
HWKN	HAWKINS INC	6,895	$248K	0.1%	$19.45	-6.9%	COM	420261109
—	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	4,100	$245K	0.1%	$53.66	—	COM	456463108
—	MONSANTO CO NEW	2,156	$243K	0.1%	$98.90	—	COM	61166W101
—	MFA FINANCIAL INC	31,080	$242K	0.1%	$8.42	—	COM	55272X102
NJR	NEW JERSEY RES CORP	4,793	$242K	0.1%	$14.52	+24.3%	COM	646025106
WLY	WILEY, JOHN SONS INC CL	4,300	$241K	0.1%	$27.09	+57.3%	COM	968223206
—	BLACKROCK MUNIENH FD INC	21,421	$240K	0.1%	$10.49	—	COM	09253Y100
—	CA INC	8,515	$238K	0.1%	$28.89	—	COM	12673P105
IYR	ISHS U.S.REAL ESTATE ETF	3,414	$236K	0.1%	$71.33	—	COM	464287739
UNM	UNUM GROUP	6,837	$235K	0.1%	$28.06	+25.3%	COM	91529Y106
XLY	CONSUMR DISC SECTOR SPDR	3,513	$234K	0.1%	$66.61	—	COM	81369Y407
IYH	ISHS U.S. HEALTHCARE ETF	1,733	$233K	0.1%	$134.45	—	COM	464287762
MCD	MCDONALDS CORP	2,452	$232K	0.1%	$71.75	-0.7%	COM	580135101
—	NUVERRA ENVIRONMENTAL	15,552	$229K	0.1%	$17.21	—	COM	67091K203
IYC	ISHARES U.S. CONSMR ETF	1,842	$229K	0.1%	$124.32	—	COM	464287580
KMB	KIMBERLY CLARK CORP	2,100	$226K	0.1%	$61.08	+16.0%	COM	494368103
FCX	FREEPORT-MCMORAN INC	6,903	$225K	0.1%	$24.67	+28.2%	COM	35671D857
MPT	MEDICAL PROPERTIES TRUST	17,988	$221K	0.1%	$14.31	—	COM	58463J304
LCNB	LCNB CORP	14,408	$216K	0.1%	$10.77	-13.3%	COM	50181P100
XLV	HEALTH CARE SECTOR SPDR	3,365	$215K	0.1%	$63.89	—	COM	81369Y209
PBI	PITNEY BOWES INC	8,570	$214K	0.1%	$21.51	+24.3%	COM	724479100
HBAN	HUNTINGTON BANCSHARES IN	21,894	$213K	0.1%	$6.04	+4.1%	COM	446150104
—	EMC CORP	7,210	$211K	0.1%	$27.40	—	COM	268648102
ETN	EATON CORP PLC	3,335	$211K	0.1%	$53.29	+1.6%	COM	G29183103
XLK	TECHNOLOGY SECTOR SP ETF	5,259	$210K	0.1%	$39.93	—	COM	81369Y803
YUM	YUM BRANDS INC	2,907	$209K	0.1%	$38.97	+10.1%	COM	988498101
ITW	ILL TOOL WORKS INC	2,449	$207K	0.1%	$65.44	+1.1%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY CL A	1	$207K	0.1%	$199815.62	0.0%	COM	084670108
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	8,998	$205K	0.1%	$36.23	-36.3%	COM	927107409
MRK	MERCK CO INC NEW	3,460	$205K	0.1%	$37.96	+3.7%	COM	58933Y105
—	TELEFONICA BRASIL SA	10,279	$202K	0.1%	$21.19	—	COM	87936R106
—	BOARDWALK PIPELINE	10,800	$202K	0.1%	$18.52	—	COM	096627104
—	BLACKROCK MUNIYIELD QUAL	13,203	$197K	0.1%	$14.92	—	COM	09254F100
UMH	UMH PROPERTIES INC *	20,700	$197K	0.1%	$10.12	—	COM	903002103
—	NUVEEN MUN OPPTY FD INC	13,829	$197K	0.1%	$14.00	—	COM	670984103
—	EATON VANCE TAX-MANAGED	13,226	$196K	0.1%	$13.06	—	COM	27828Y108
ERIC	ERICSSON (LM) TEL-SP ADR	14,330	$180K	0.1%	$13.23	—	COM	294821608
—	BLACKROCK MUNIYLD QLTY III	12,950	$178K	0.1%	$13.98	—	COM	09254E103
—	REPUBLIC AIRWAYS HOLDNGS	15,216	$169K	0.1%	$10.53	—	COM	760276105
—	VERSAR INC	51,600	$167K	0.1%	$4.33	—	COM	925297103
—	INVESCO TR INVT GRD MUNS	12,635	$166K	0.1%	$13.61	—	COM	46131M106
—	KINDER MORGAN WTS	44,645	$163K	0.1%	$5.12	—	COM	49456B119
WILC	WILLI G FOOD INTL LTD SHS	21,950	$155K	0.1%	$7.09	+2.6%	COM	M52523103
—	CAMAC ENERGY INC	241,751	$150K	0.1%	$0.76	—	COM	131745101
SBFG	SB FINANCIAL GRP INC	15,300	$138K	0.1%	$7.80	+5.9%	COM	78408D105
UCTT	ULTRA CLEAN HOLDINGS	13,968	$125K	0.0%	$9.55	-2.5%	COM	90385V107
WT	WISDOMTREE INVESTMENTS	10,380	$118K	0.0%	$14.77	-23.0%	COM	97717P104
—	COWEN GROUP INC NEW CL A	31,200	$117K	0.0%	$2.88	—	COM	223622101
—	TRANSGLOBE ENERGY CORP	17,355	$106K	0.0%	$7.64	—	COM	893662106
—	NUVEEN QUAL PFD INC FD 2	11,288	$98,000	0.0%	$8.15	—	COM	67072C105
—	CENTRAL FEDERAL CORP NEW	70,500	$94,000	0.0%	$1.30	—	COM	15346Q202
—	APOLLO INVESTMENT CORP	11,537	$94,000	0.0%	$8.28	—	COM	03761U106
—	PUTNAM MNGD MUNI INCM TR	13,153	$93,000	0.0%	$7.07	—	COM	746823103
—	WSTRN ASST HI INC FND	14,288	$83,000	0.0%	$5.95	—	COM	95766K109
LIQDQ	LIQUID HLDINGS GRP LLC	60,700	$83,000	0.0%	$2.68	-39.8%	COM	53633A101
—	AU OPTRONICS CORP-ADR	17,525	$73,000	0.0%	$3.64	—	COM	002255107
—	EXCO RESOURCES INC	12,702	$42,000	0.0%	$7.24	—	COM	269279402
—	QC HOLDINGS INC	22,000	$41,000	0.0%	$2.69	—	COM	74729T101
LOCM	LOCAL CORP	15,000	$30,000	0.0%	$1.69	+10.1%	COM	53954W104
—	ACORN ENERGY INC	15,750	$24,000	0.0%	$7.79	—	COM	004848107
—	CAPSTONE TURBINE CORP	18,500	$20,000	0.0%	$1.19	—	COM	14067D102
—	RENTECH INC	10,000	$17,000	0.0%	$2.10	—	COM	760112102
—	FOREST OIL CORP NEW	10,550	$12,000	0.0%	$4.08	—	COM	346091705
—	GIGOPTIX INC	10,000	$12,000	0.0%	$1.40	—	COM	37517Y103