Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	61,803	$9.28M	3.5%	$110.41	+30.8%	COM	084670702
—	ENBRIDGE ENERGY MNGT LLC	181,383	$7.036M	2.7%	$30.10	—	COM	29250X103
VMI	VALMONT INDS INC	55,137	$7.002M	2.7%	$143.88	-7.2%	COM	920253101
MUSA	MURPHY USA INC	99,096	$6.824M	2.6%	$39.93	+44.5%	COM	626755102
KMI	KINDER MORGAN INC DEL	141,188	$5.974M	2.3%	$20.74	+8.3%	COM	49456B101
AWK	AMERICAN WATER WORKS CO	93,131	$4.964M	1.9%	$34.07	+22.0%	COM	030420103
—	AQUA AMERICA INC	166,329	$4.441M	1.7%	$29.69	—	COM	03836W103
HTO	S J W CORP	137,552	$4.418M	1.7%	$26.42	+13.8%	COM	784305104
CPK	CHESAPEAKE UTILS CORP	87,657	$4.353M	1.7%	$29.56	+26.0%	COM	165303108
—	CONNECTICUT WATER SVC	109,143	$3.961M	1.5%	$28.99	—	COM	207797101
EPD	ENTERPRISE PRODUCTS	102,085	$3.687M	1.4%	$49.62	—	COM	293792107
—	LACLEDE GROUP INC	68,405	$3.639M	1.4%	$45.71	—	COM	505597104
CMP	COMPASS MINERALS INTL	39,615	$3.44M	1.3%	$55.89	+8.9%	COM	20451N101
—	POTASH CORP OF SASK INC	96,552	$3.41M	1.3%	$31.72	—	COM	73755L107
—	KANSAS CITY SOUTHERN	27,184	$3.317M	1.3%	$104.42	—	COM	485170302
—	SO JERSEY IND INC	55,305	$3.259M	1.2%	$57.29	—	COM	838518108
DEO	DIAGEO PLC SPONS ADR NEW	28,050	$3.2M	1.2%	$115.60	—	COM	25243Q205
—	CUBIC CORPORATION COMMON	60,457	$3.182M	1.2%	$46.69	—	COM	229669106
—	FIRST TR ENERGY INCM FD	85,365	$3.116M	1.2%	$34.03	—	COM	33738G104
ARTNA	ARTESIAN RESOURCES	136,773	$3.09M	1.2%	$15.54	+0.3%	COM	043113208
—	ITC HOLDINGS CORP	74,014	$2.992M	1.1%	$55.45	—	COM	465685105
MSEX	MIDDLESEX WATER CO	129,552	$2.987M	1.1%	$19.59	+10.9%	COM	596680108
CWT	CALIFORNIA WTR SVC GROUP	120,555	$2.967M	1.1%	$15.13	+28.0%	COM	130788102
—	ONEOK PARTNERS L P	73,026	$2.894M	1.1%	$48.59	—	COM	68268N103
MOS	MOSAIC COMPANY	60,809	$2.776M	1.1%	$36.42	-2.7%	COM	61945C103
PEP	PEPSICO INCORPORATED	28,951	$2.738M	1.0%	$56.18	+22.1%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	24,865	$2.726M	1.0%	$81.01	+5.9%	COM	655844108
AWR	AMERICAN STATES WTR CO	72,151	$2.717M	1.0%	$23.12	+19.6%	COM	029899101
BP	BP PLC SPONS ADR	71,194	$2.714M	1.0%	$42.39	—	COM	055622104
NVO	NOVO NORDISK A S ADR	63,080	$2.67M	1.0%	$67.96	—	COM	670100205
—	SYNGENTA AG-ADR F	40,109	$2.577M	1.0%	$79.58	—	COM	87160A100
—	MFC INDUSTRIAL LTD	363,511	$2.574M	1.0%	$8.08	—	COM	55278T105
—	CALPINE CORP	116,215	$2.572M	1.0%	$22.92	—	COM	131347304
LNN	LINDSAY CORPORATION	29,200	$2.504M	1.0%	$69.47	+6.4%	COM	535555106
—	SPECTRA ENERGY CORP	65,959	$2.394M	0.9%	$34.69	—	COM	847560109
RYN	RAYONIER INC	84,557	$2.363M	0.9%	$37.85	—	COM	754907103
JNJ	JOHNSON JOHNSON	22,407	$2.343M	0.9%	$60.84	+27.1%	COM	478160104
—	PLAINS GP HOLDINGS LP	85,765	$2.202M	0.8%	$25.67	—	COM	72651A108
—	MEDTRONIC INC	30,227	$2.182M	0.8%	$51.81	—	COM	585055106
—	ENABLE MIDSTREAM PTNRS	105,766	$2.051M	0.8%	$25.24	—	COM	292480100
—	HALYARD HEALTH INC	44,695	$2.032M	0.8%	$45.46	—	COM	40650V100
—	CST BRANDS INC	45,467	$1.983M	0.8%	$34.80	—	COM	12646R105
—	QEP RESOURCES INC	92,148	$1.863M	0.7%	$27.96	—	COM	74733V100
RGCO	RGC RESOURCES INC	83,020	$1.826M	0.7%	$13.43	+3.8%	COM	74955L103
RYAM	RAYONIER ADVANCED	78,881	$1.759M	0.7%	$33.38	-20.8%	COM	75508B104
CNP	CENTERPOINT ENERGY INC	72,965	$1.71M	0.7%	$15.35	+5.7%	COM	15189T107
—	GENESEE WYOMING INC	18,745	$1.686M	0.6%	$93.05	—	COM	371559105
—	QUESTAR CORP	66,431	$1.679M	0.6%	$23.85	—	COM	748356102
—	LEUCADIA NATL CORP	72,813	$1.632M	0.6%	$26.08	—	COM	527288104
—	WPX ENERGY INC	137,893	$1.604M	0.6%	$19.17	—	COM	98212B103
GILD	GILEAD SCIENCES INC	16,725	$1.576M	0.6%	$71.85	0.0%	COM	375558103
—	AGRIUM INC	16,175	$1.532M	0.6%	$96.09	—	COM	008916108
—	ENSCO PLC CL A	50,818	$1.522M	0.6%	$55.20	—	COM	G3157S106
BABA	ALIBABA GRP HOLDING ADR	14,200	$1.476M	0.6%	$98.61	—	COM	01609W102
—	WL ROSS HOLDING CORP UTS	125,290	$1.453M	0.6%	$10.55	—	COM	92939D203
WMB	WILLIAMS COMPANIES INC	30,647	$1.377M	0.5%	$18.16	+49.6%	COM	969457100
MDXG	MIMEDX GROUP INC	118,317	$1.364M	0.5%	$6.47	+52.6%	COM	602496101
YORW	YORK WATER COMPANY	58,293	$1.353M	0.5%	$14.93	+13.3%	COM	987184108
—	GABELLI DIVIDEND	61,827	$1.339M	0.5%	$20.34	—	COM	36242H104
PFE	PFIZER INCORPORATED	42,362	$1.32M	0.5%	$16.52	+8.8%	COM	717081103
MO	ALTRIA GROUP INC	25,426	$1.253M	0.5%	$16.32	+45.6%	COM	02209S103
AAPL	APPLE INC	11,298	$1.247M	0.5%	$19.72	+22.1%	COM	037833100
—	PHILLIPS 66 PARTNERS LP	17,239	$1.188M	0.5%	$37.93	—	COM	718549207
—	NATIONAL OILWELL VARCO	17,811	$1.167M	0.4%	$74.51	—	COM	637071101
—	EXPRESS SCRIPTS HLDG CO	13,770	$1.166M	0.4%	$67.15	—	COM	30219G108
—	PWRSHR PREFERED PORT ETF	77,779	$1.143M	0.4%	$14.27	—	COM	73936T565
PBA	PEMBINA PIPELINE CORP	31,135	$1.134M	0.4%	$22.88	-7.7%	COM	706327103
—	TORTOISE ENERGY INFRA	25,407	$1.112M	0.4%	$46.55	—	COM	89147L100
—	DELTA NATURAL GAS CO INC	52,066	$1.106M	0.4%	$21.25	—	COM	247748106
—	PRECISION CASTPARTS CORP	4,585	$1.104M	0.4%	$240.79	—	COM	740189105
FMC	FMC CORP NEW	19,180	$1.094M	0.4%	$41.38	-7.8%	COM	302491303
FE	FIRSTENERGY CORP	27,845	$1.086M	0.4%	$24.15	-4.5%	COM	337932107
—	MAGELLAN MIDSTREAM PRTNS	12,734	$1.053M	0.4%	$54.99	—	COM	559080106
DVN	DEVON ENERGY CORP NEW	17,009	$1.041M	0.4%	$38.02	+8.2%	COM	25179M103
BMY	BRISTOL MYERS SQUIBB	17,368	$1.025M	0.4%	$29.60	+31.4%	COM	110122108
CSX	CSX CORP	28,160	$1.02M	0.4%	$7.45	+32.1%	COM	126408103
—	SUNOCO LOGISTICS PARTNER	24,258	$1.013M	0.4%	$55.94	—	COM	86764L108
—	INVENTURE FOODS INC	79,400	$1.012M	0.4%	$8.60	—	COM	461212102
—	AES TR III 6.75% PFD	19,740	$1.005M	0.4%	$51.15	—	COM	00808N202
VZ	VERIZON COMMUNICATIONS	21,303	$997K	0.4%	$26.79	+3.2%	COM	92343V104
OKE	ONEOK INC NEW	19,995	$996K	0.4%	$20.00	+38.8%	COM	682680103
IBM	INTL BUSINESS MACH CORP	5,958	$956K	0.4%	$111.04	-9.5%	COM	459200101
KR	KROGER COMPANY COMMON	14,742	$947K	0.4%	$15.81	+47.8%	COM	501044101
GEF/B	GREIF INC CL B	19,045	$938K	0.4%	$30.33	-6.5%	COM	397624206
INTC	INTEL CORP	25,743	$934K	0.4%	$17.39	+53.1%	COM	458140100
CCU	COMPANIA CERVECERIAS S A	49,584	$920K	0.4%	$22.37	—	COM	204429104
—	COHEN STEERS GLOBAL	76,120	$894K	0.3%	$10.95	—	COM	19248M103
—	INTREPID POTASH INC	62,788	$871K	0.3%	$17.75	—	COM	46121Y102
—	GENERAL ELECTRIC COMPANY	34,346	$868K	0.3%	$23.73	—	COM	369604103
—	PROVIDENCE WORCESTER	47,823	$861K	0.3%	$16.31	—	COM	743737108
—	CONCORD MEDICAL SVCS ADR	133,409	$855K	0.3%	$4.07	—	COM	206277105
FV	FIRST TR DORSEY ETF	37,404	$824K	0.3%	$20.40	—	COM	33738R605
XYL	XYLEM INC	21,554	$821K	0.3%	$23.42	+35.8%	COM	98419M100
—	NUVEEN PREFERRED INCOME	84,534	$808K	0.3%	$9.12	—	COM	67073B106
—	ALLETE INC COM	14,634	$807K	0.3%	$52.42	—	COM	018522300
—	WESCO AIRCRAFT HOLDINGS	56,690	$793K	0.3%	$16.87	—	COM	950814103
DAL	DELTA AIR LINES INC NEW	15,881	$781K	0.3%	$30.90	+19.2%	COM	247361702
NFG	NATL FUEL GAS CO	11,136	$774K	0.3%	$60.89	+13.3%	COM	636180101
—	DCP MIDSTREAM PARTNERS	16,779	$762K	0.3%	$52.67	—	COM	23311P100
PAA	PLAINS ALL AMERICAN	14,796	$759K	0.3%	$54.83	—	COM	726503105
IVW	ISHARES S P 500 GRW ETF	6,760	$755K	0.3%	$109.51	—	COM	464287309
—	BUCKEYE PARTNERS	9,466	$716K	0.3%	$72.60	—	COM	118230101
SQM	SOCIEDAD QUIMICA ADR B	29,896	$714K	0.3%	$29.27	—	COM	833635105
AAL	AMERICAN AIRLINES GROUP	13,115	$703K	0.3%	$40.79	0.0%	COM	02376R102
COR	AMERISOURCEBERGEN CORP	7,772	$701K	0.3%	$49.56	+26.7%	COM	03073E105
—	WILLIAMS PARTNERS LP	15,416	$690K	0.3%	$52.51	—	COM	96950F104
DNOW	NOW INC	26,487	$682K	0.3%	$32.74	-16.5%	COM	67011P100
XOM	EXXON MOBIL CORP	7,339	$678K	0.3%	$54.18	+7.1%	COM	30231G102
SPY	SPDR S P 500 TRUST ETF	3,262	$671K	0.3%	$200.61	—	COM	78462F103
LMNR	LIMONEIRA CO	26,460	$661K	0.3%	$16.33	+28.3%	COM	532746104
—	FRANK'S INTERNATIONAL NV	39,162	$651K	0.2%	$26.62	—	COM	N33462107
—	ENERGY TRANSFER PARTNERS	9,825	$639K	0.2%	$51.76	—	COM	29273R109
CVS	CVS HEALTH CORP	6,272	$604K	0.2%	$52.09	+23.7%	COM	126650100
—	POWERSHARES QQQ SER1 ETF	5,810	$600K	0.2%	$96.12	—	COM	73935A104
—	REYNOLDS AMERICAN INC	8,964	$576K	0.2%	$49.22	—	COM	761713106
—	BLACKROCK CORP H/Y FUND	49,712	$567K	0.2%	$12.05	—	COM	09255P107
—	LORILLARD INC	8,662	$545K	0.2%	$46.87	—	COM	544147101
WMT	WAL-MART STORES INC	6,318	$543K	0.2%	$20.26	+7.7%	COM	931142103
MSFT	MICROSOFT CORP	11,453	$532K	0.2%	$28.30	+40.9%	COM	594918104
TDS	TELEPHONE DATA SYS INC	20,780	$525K	0.2%	$25.34	-2.8%	COM	879433829
BWA	BORG WARNER INC	9,195	$505K	0.2%	$41.30	0.0%	COM	099724106
—	QEP MIDSTREAM PRTNRS LP	30,075	$505K	0.2%	$22.11	—	COM	74735R115
DUK	DUKE ENERGY CORP	5,650	$472K	0.2%	$41.83	+21.9%	COM	26441C204
LMT	LOCKHEED MARTIN CORP	2,441	$470K	0.2%	$115.63	+18.7%	COM	539830109
—	STAPLES INC	25,400	$460K	0.2%	$10.83	—	COM	855030102
BA	BOEING CO	3,453	$449K	0.2%	$111.76	-1.0%	COM	097023105
CVX	CHEVRON CORPORATION	3,990	$448K	0.2%	$71.10	-0.8%	COM	166764100
CE	CELANESE CORPORATION-A	7,435	$446K	0.2%	$47.26	0.0%	COM	150870103
—	ACCESS MIDSTREAM PRTN LP	8,169	$443K	0.2%	$63.56	—	COM	00434L109
LYB	LYONDELLBASELL IND A	5,540	$440K	0.2%	$47.78	0.0%	COM	N53745100
—	MEREDITH CORP	8,050	$437K	0.2%	$47.66	—	COM	589433101
LFCR	LANDEC CORP DE	31,300	$432K	0.2%	$13.52	-4.4%	COM	514766104
—	WALGREENS BOOTS	5,675	$432K	0.2%	$76.12	—	COM	931427108
CNH	CNH INDUSTRIAL N V	53,650	$432K	0.2%	$6.24	-9.2%	COM	N20944109
—	DISCOVER FINANCIAL	6,600	$432K	0.2%	$54.78	—	COM	254709108
—	CENTERSTATE BANKS INC	35,600	$424K	0.2%	$8.69	—	COM	15201P109
—	CA INC	13,650	$416K	0.2%	$29.48	—	COM	12673P105
COP	CONOCOPHILLIPS	5,969	$412K	0.2%	$40.23	+21.4%	COM	20825C104
LUV	SOUTHWEST AIRLINES CO	9,708	$411K	0.2%	$32.93	0.0%	COM	844741108
JPM	JPMORGAN CHASE CO	6,566	$411K	0.2%	$39.80	+12.3%	COM	46625H100
PM	PHILIP MORRIS INTL INC	4,983	$406K	0.2%	$49.79	-1.2%	COM	718172109
T	AT T INC	12,028	$404K	0.2%	$11.38	+3.8%	COM	00206R102
LEG	LEGGETT & PLATT INC	9,400	$401K	0.2%	$32.36	+21.7%	COM	524660107
—	ETFS PHYSICAL PRECS ETF	6,592	$401K	0.2%	$66.81	—	COM	26922W109
TGT	TARGET CORP	5,264	$400K	0.2%	$48.59	0.0%	COM	87612E106
—	DIRECTV	4,580	$397K	0.2%	$61.70	—	COM	25490A309
M	MACY'S INC	6,021	$396K	0.2%	$60.49	0.0%	COM	55616P104
GM	GENERAL MOTORS CO	11,191	$391K	0.1%	$24.50	0.0%	COM	37045V100
TAC	TRANSALTA CORP	42,711	$387K	0.1%	$12.46	-23.0%	COM	89346D107
UNM	UNUM GROUP	10,902	$380K	0.1%	$30.19	+11.8%	COM	91529Y106
HVT	HAVERTY FURNITURE COMPANY INC	17,000	$374K	0.1%	$23.50	-8.6%	COM	419596101
IYR	ISHS U.S.REAL ESTATE ETF	4,727	$363K	0.1%	$72.85	—	COM	464287739
DE	DEERE CO	4,073	$360K	0.1%	$69.24	+2.0%	COM	244199105
—	WA/CLAY INFL LK OPPRT IN	31,588	$357K	0.1%	$11.54	—	COM	95766R104
IYH	ISHS U.S. HEALTHCARE ETF	2,475	$357K	0.1%	$137.38	—	COM	464287762
SU	SUNCOR ENERGY INC NEW	11,137	$354K	0.1%	$20.30	+10.1%	COM	867224107
IYC	ISHARES U.S. CONSMR ETF	2,559	$353K	0.1%	$128.14	—	COM	464287580
CRWS	CROWN CRAFTS INC	45,300	$352K	0.1%	$2.53	+31.3%	COM	228309100
—	HCP INC	7,949	$350K	0.1%	$45.41	—	COM	40414L109
TMO	THERMO FISHER SCI INC	2,780	$348K	0.1%	$84.51	+39.0%	COM	883556102
IYW	ISHARES U.S. TECH ETF	3,295	$344K	0.1%	$98.18	—	COM	464287721
—	EMC CORP	11,460	$341K	0.1%	$28.27	—	COM	268648102
—	BIODELIVERY SCIENCE INTL	27,530	$331K	0.1%	$8.57	—	COM	09060J106
—	OMNICARE INC	4,297	$313K	0.1%	$47.71	—	COM	681904108
PNC	PNC FINANCIAL SERVICES	3,384	$309K	0.1%	$61.36	0.0%	COM	693475105
MET	METLIFE INC	5,612	$304K	0.1%	$32.77	0.0%	COM	59156R108
HWKN	HAWKINS INC	6,895	$299K	0.1%	$19.45	-0.1%	COM	420261109
—	FRISCHS RESTAURANTS INC	11,375	$299K	0.1%	$18.69	—	COM	358748101
XLY	SELECT SECTOR SPDR CONSUMR DISC	4,072	$294K	0.1%	$67.38	—	COM	81369Y407
—	ROYCE VALUE TRUST INC	20,373	$292K	0.1%	$16.00	—	COM	780910105
IVE	ISHARES S P 500 VAL ETF	3,102	$291K	0.1%	$90.29	—	COM	464287408
—	MONMOUTH REAL ESTATE *INVESTMENT CORP	26,085	$289K	0.1%	$9.83	—	COM	609720107
—	ELLINGTON FINANCIAL LLC	14,383	$287K	0.1%	$22.75	—	COM	288522303
—	ALP ALERIAN MLP ETF	16,370	$287K	0.1%	$17.68	—	COM	00162Q866
—	BLACKROCK MUNIENH FD INC	24,934	$284K	0.1%	$10.62	—	COM	09253Y100
—	WEIGHT WATCHERS INTL INC	11,300	$281K	0.1%	$20.18	—	COM	948626106
—	SCRIPPS NETWORKS INT	3,725	$280K	0.1%	$75.17	—	COM	811065101
PG	PROCTER GAMBLE CO	3,051	$278K	0.1%	$57.64	+12.1%	COM	742718109
XLK	SECTOR SP TR ETF TECHNOLOGY SECTOR	6,672	$276K	0.1%	$40.24	—	COM	81369Y803
—	MONSANTO CO NEW	2,281	$273K	0.1%	$100.04	—	COM	61166W101
—	AETNA INC	3,025	$269K	0.1%	$88.93	—	COM	00817Y108
—	DNP SELECT INCOME FUND INC	25,000	$264K	0.1%	$9.80	—	COM	23325P104
XLV	SELECT SECTOR SPDR FD HEALTH CARE	3,844	$263K	0.1%	$64.46	—	COM	81369Y209
GEL	GENESIS ENERGY LP	6,165	$262K	0.1%	$52.69	—	COM	371927104
NVDA	NVIDIA CORP	12,955	$260K	0.1%	$0.47	0.0%	COM	67066G104
ALL	ALLSTATE CORP	3,695	$260K	0.1%	$51.69	0.0%	COM	020002101
KMB	KIMBERLY CLARK CORP	2,200	$254K	0.1%	$61.77	+23.2%	COM	494368103
—	TOTAL S.A. SPONS ADR	4,927	$252K	0.1%	$48.95	—	COM	89151E109
MPT	MEDICAL PROPERTIES TRUST	17,988	$248K	0.1%	$14.31	—	COM	58463J304
—	MFA FINANCIAL INC	31,080	$248K	0.1%	$8.42	—	COM	55272X102
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	8,998	$246K	0.1%	$36.23	-30.4%	COM	927107409
WLY	WILEY JOHN SONS INC CL	4,100	$243K	0.1%	$27.09	+52.7%	COM	968223206
IJK	ISHARES S P M/C 400 ETF	1,503	$240K	0.1%	$159.68	—	COM	464287606
PCH	POTLATCH HLDGS INC	5,666	$237K	0.1%	$39.83	—	COM	737630103
PEG	PUB SVC ENTERPRISE	5,703	$236K	0.1%	$27.23	0.0%	COM	744573106
IYK	ISHS U.S. CONS GOODS ETF	2,251	$236K	0.1%	$104.84	—	COM	464287812
—	REMARK MEDIA INC	51,695	$236K	0.1%	$4.57	—	COM	75954W107
—	BLACKROCK CR ALLOC INCM	17,951	$232K	0.1%	$12.97	—	COM	092508100
ITW	ILL TOOL WORKS INC	2,449	$232K	0.1%	$65.44	+7.1%	COM	452308109
HBAN	HUNTINGTON BANCSHARES IN	21,475	$226K	0.1%	$6.04	+6.6%	COM	446150104
BRK/A	BERKSHIRE HATHAWAY CL A	1	$226K	0.1%	$199815.62	+8.3%	COM	084670108
—	REPUBLIC AIRWAYS HOLDNGS	15,459	$226K	0.1%	$10.59	—	COM	760276105
YUM	YUM BRANDS INC	3,082	$225K	0.1%	$39.16	+7.9%	COM	988498101
AXIA	CENTRAIS ELC BRZ COM ADR	104,844	$224K	0.1%	$2.15	—	COM	15234Q207
MRK	MERCK CO INC NEW	3,935	$223K	0.1%	$38.13	+3.2%	COM	58933Y105
MCD	MCDONALDS CORP	2,370	$222K	0.1%	$71.75	-1.7%	COM	580135101
ETN	EATON CORP PLC	3,245	$221K	0.1%	$53.29	-5.0%	COM	G29183103
AEE	AMEREN CORP	4,738	$219K	0.1%	$30.20	0.0%	COM	023608102
—	ACCELERATE DIAGNOSTICS	11,390	$219K	0.1%	$19.23	—	COM	00430H102
LCNB	LCNB CORP	14,408	$217K	0.1%	$10.77	-16.9%	COM	50181P100
HOLX	HOLOGIC INC	7,830	$209K	0.1%	$25.81	0.0%	COM	436440101
PBI	PITNEY BOWES INC	8,570	$209K	0.1%	$21.51	+13.6%	COM	724479100
IDU	ISHARES U.S. UTIL ETF	1,752	$207K	0.1%	$118.15	—	COM	464287697
—	ULTRA PETROLEUM CORP	15,555	$205K	0.1%	$23.08	—	COM	903914109
—	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	4,100	$205K	0.1%	$53.66	—	COM	456463108
—	MONTPELIER RE HOLDINGS LIMITED	5,700	$204K	0.1%	$35.79	—	COM	G62185106
—	NUVEEN MUN OPPTY FD INC	13,829	$203K	0.1%	$14.00	—	COM	670984103
—	BLACKROCK MUNIYIELD QUAL	13,203	$203K	0.1%	$14.92	—	COM	09254F100
UMH	UMH PROPERTIES INC *	20,700	$198K	0.1%	$10.12	—	COM	903002103
—	BOARDWALK PIPELINE	10,800	$192K	0.1%	$18.52	—	COM	096627104
—	KINDER MORGAN WTS	44,133	$188K	0.1%	$5.12	—	COM	49456B119
—	EATON VANCE TAX-MANAGED	13,226	$186K	0.1%	$13.06	—	COM	27828Y108
ERIC	ERICSSON (LM) TEL-SP ADR	15,120	$183K	0.1%	$13.17	—	COM	294821608
—	BLCKRCK MUNIYLD QLTY III	12,950	$182K	0.1%	$13.98	—	COM	09254E103
—	INVESCO TR INVT GRD MUNS	12,635	$168K	0.1%	$13.61	—	COM	46131M106
UCTT	ULTRA CLEAN HOLDINGS	17,306	$161K	0.1%	$9.34	-9.4%	COM	90385V107
WILC	G WILLI FOOD INTL LTD SHS	21,950	$152K	0.1%	$7.09	-4.1%	COM	M52523103
—	VERSAR INC	46,200	$146K	0.1%	$4.33	—	COM	925297103
SBFG	SB FINANCIAL GRP INC	15,300	$144K	0.1%	$7.80	+11.9%	COM	78408D105
—	COWEN GROUP INC NEW CL A	28,900	$139K	0.1%	$2.88	—	COM	223622101
—	VIRNETX HOLDING CORP	25,090	$138K	0.1%	$5.50	—	COM	92823T108
—	ELEPHANT TALK COMM INC	157,145	$130K	0.0%	$0.83	—	COM	286202205
—	OHR PHARMACEUTICAL INC	15,025	$125K	0.0%	$8.32	—	COM	67778H200
—	TRANSGLOBE ENERGY CORP	25,847	$107K	0.0%	$6.49	—	COM	893662106
—	XPLORE TECHNOLOGIES CORP	15,100	$101K	0.0%	$6.69	—	COM	983950700
—	PUTNAM MNGD MUNI INCM TR	13,153	$95,000	0.0%	$7.07	—	COM	746823103
—	AU OPTRONICS CORP-ADR	18,040	$92,000	0.0%	$3.68	—	COM	002255107
—	NUVEEN QUAL PFD INC FD 2	10,088	$90,000	0.0%	$8.15	—	COM	67072C105
—	CAMAC ENERGY INC	239,577	$89,000	0.0%	$0.76	—	COM	131745101
—	APOLLO INVESTMENT CORP	12,049	$89,000	0.0%	$8.25	—	COM	03761U106
ABEV	AMBEV SA ADR	14,145	$88,000	0.0%	$6.22	—	COM	02319V103
—	CENTRAL FEDERAL CORP NEW	67,500	$82,000	0.0%	$1.30	—	COM	15346Q202
—	WSTRN ASST HI INC FND	14,288	$77,000	0.0%	$5.95	—	COM	95766K109
PVCT	PROVECTUS	92,500	$74,000	0.0%	$0.91	0.0%	COM	74373P108
—	SILVERCREST MINES INC	56,700	$72,000	0.0%	$1.27	—	COM	828365106
AG	FIRST MAJESTIC SILVER	13,110	$66,000	0.0%	$5.51	0.0%	COM	32076V103
—	VERMILLION INC	26,300	$52,000	0.0%	$1.98	—	COM	92407M206
—	QC HOLDINGS INC	19,500	$32,000	0.0%	$2.69	—	COM	74729T101
—	QUICKLOGIC CORP	10,000	$31,000	0.0%	$3.10	—	COM	74837P108
—	EXCO RESOURCES INC	12,702	$28,000	0.0%	$7.24	—	COM	269279402
—	METABOLIX INC	42,100	$17,000	0.0%	$0.40	—	COM	591018809
—	BIOLINERX LTD SPONS ADR	10,000	$16,000	0.0%	$1.60	—	COM	09071M106
LOCM	LOCAL CORP	15,000	$16,000	0.0%	$1.69	-7.3%	COM	53954W104
—	CAPSTONE TURBINE CORP	18,500	$14,000	0.0%	$1.19	—	COM	14067D102
—	RENTECH INC	10,000	$13,000	0.0%	$2.10	—	COM	760112102
—	ACORN ENERGY INC	15,050	$12,000	0.0%	$7.79	—	COM	004848107
—	GIGOPTIX INC	10,000	$12,000	0.0%	$1.40	—	COM	37517Y103