Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	63,641	$9.185M	3.7%	$111.47	+32.0%	COM	084670702
VMI	VALMONT INDS INC	61,405	$7.545M	3.1%	$141.71	-13.5%	COM	920253101
MUSA	MURPHY USA INC	98,996	$7.164M	2.9%	$39.93	+71.0%	COM	626755102
AWK	AMERICAN WATER WORKS CO	92,714	$5.026M	2.0%	$34.07	+28.9%	COM	030420103
—	ENBRIDGE ENERGY MNGT LLC	130,250	$4.739M	1.9%	$30.10	—	COM	29250X103
—	AQUA AMERICA INC	169,220	$4.459M	1.8%	$29.64	—	COM	03836W103
HTO	S J W CORP	139,684	$4.318M	1.8%	$26.52	+24.1%	COM	784305104
—	CONNECTICUT WATER SVC	111,281	$4.043M	1.6%	$29.14	—	COM	207797101
CPK	CHESAPEAKE UTILS CORP	78,841	$3.99M	1.6%	$29.56	+34.7%	COM	165303108
ARTNA	ARTESIAN RESOURCES	177,090	$3.788M	1.5%	$15.59	+1.0%	COM	043113208
KMI	KINDER MORGAN INC DEL	89,950	$3.783M	1.5%	$20.74	+15.1%	COM	49456B101
CMP	COMPASS MINERALS INTL	39,506	$3.682M	1.5%	$55.89	+16.7%	COM	20451N101
EPD	ENTERPRISE PRODUCTS	110,588	$3.642M	1.5%	$48.33	—	COM	293792107
—	LACLEDE GROUP INC	69,320	$3.551M	1.4%	$45.79	—	COM	505597104
NVO	NOVO NORDISK A S ADR	63,148	$3.371M	1.4%	$67.96	—	COM	670100205
MSEX	MIDDLESEX WATER CO	148,023	$3.369M	1.4%	$19.93	+12.2%	COM	596680108
—	ITC HOLDINGS CORP	88,463	$3.311M	1.3%	$52.51	—	COM	465685105
DEO	DIAGEO PLC SPONS ADR NEW	28,685	$3.172M	1.3%	$115.49	—	COM	25243Q205
—	POTASH CORP OF SASK INC	97,133	$3.133M	1.3%	$31.72	—	COM	73755L107
—	CUBIC CORPORATION COMMON	59,105	$3.06M	1.2%	$46.69	—	COM	229669106
—	SYNGENTA AG-ADR F	44,809	$3.039M	1.2%	$78.34	—	COM	87160A100
—	SO JERSEY IND INC	55,585	$3.017M	1.2%	$57.29	—	COM	838518108
CWT	CALIFORNIA WTR SVC GROUP	122,193	$2.995M	1.2%	$15.19	+29.5%	COM	130788102
—	ONEOK PARTNERS L P	73,102	$2.986M	1.2%	$48.59	—	COM	68268N103
AWR	AMERICAN STATES WTR CO	74,015	$2.952M	1.2%	$23.35	+37.5%	COM	029899101
—	CALPINE CORP	123,080	$2.815M	1.1%	$22.92	—	COM	131347304
—	KANSAS CITY SOUTHERN	27,437	$2.801M	1.1%	$104.42	—	COM	485170302
MOS	MOSAIC COMPANY	60,675	$2.795M	1.1%	$36.42	+7.8%	COM	61945C103
PEP	PEPSICO INCORPORATED	29,207	$2.793M	1.1%	$56.18	+24.1%	COM	713448108
—	FIRST TR ENERGY INCM FD	80,418	$2.757M	1.1%	$34.03	—	COM	33738G104
NSC	NORFOLK SOUTHERN CORP	26,051	$2.681M	1.1%	$81.16	+3.7%	COM	655844108
—	SPECTRA ENERGY CORP	70,992	$2.568M	1.0%	$34.80	—	COM	847560109
—	PLAINS GP HOLDINGS LP	86,594	$2.457M	1.0%	$25.67	—	COM	72651A108
MDT	MEDTRONIC PLC	29,984	$2.338M	1.0%	$58.10	0.0%	COM	G5960L103
RYN	RAYONIER INC	86,737	$2.338M	1.0%	$37.58	—	COM	754907103
—	HALYARD HEALTH INC	44,747	$2.202M	0.9%	$45.46	—	COM	40650V100
JNJ	JOHNSON JOHNSON	21,789	$2.192M	0.9%	$60.84	+23.5%	COM	478160104
—	CST BRANDS INC	46,887	$2.055M	0.8%	$35.08	—	COM	12646R105
—	QEP RESOURCES INC	93,236	$1.944M	0.8%	$27.88	—	COM	74733V100
—	GENESEE WYOMING INC	18,895	$1.822M	0.7%	$93.05	—	COM	371559105
—	PRECISION CASTPARTS CORP	8,355	$1.755M	0.7%	$226.92	—	COM	740189105
—	ENABLE MIDSTREAM PTNRS	105,916	$1.737M	0.7%	$25.24	—	COM	292480100
RGCO	RGC RESOURCES INC	84,474	$1.706M	0.7%	$13.45	+6.9%	COM	74955L103
GILD	GILEAD SCIENCES INC	17,330	$1.701M	0.7%	$71.81	-1.8%	COM	375558103
—	AGRIUM INC	16,080	$1.677M	0.7%	$96.09	—	COM	008916108
—	LEUCADIA NATL CORP	73,890	$1.647M	0.7%	$26.03	—	COM	527288104
—	AES TR III 6.75% PFD	32,189	$1.643M	0.7%	$51.11	—	COM	00808N202
CNP	CENTERPOINT ENERGY INC	77,676	$1.585M	0.6%	$15.33	-2.1%	COM	15189T107
RYAM	RAYONIER ADVANCED	105,462	$1.571M	0.6%	$29.56	-38.4%	COM	75508B104
WMB	WILLIAMS COMPANIES INC	30,519	$1.544M	0.6%	$18.16	+37.4%	COM	969457100
—	MFC INDUSTRIAL LTD	377,165	$1.531M	0.6%	$7.94	—	COM	55278T105
—	WPX ENERGY INC	138,393	$1.513M	0.6%	$19.17	—	COM	98212B103
LNN	LINDSAY CORPORATION	19,771	$1.508M	0.6%	$69.47	+5.6%	COM	535555106
YORW	YORK WATER COMPANY	59,420	$1.443M	0.6%	$15.00	+25.4%	COM	987184108
—	QUESTAR CORP	60,445	$1.442M	0.6%	$23.85	—	COM	748356102
META	FACEBOOK INC CLASS A	17,432	$1.433M	0.6%	$77.80	0.0%	COM	30303M102
—	WL ROSS HOLDING CORP UTS	135,590	$1.421M	0.6%	$10.54	—	COM	92939D203
BABA	ALIBABA GRP HOLDING ADR	16,500	$1.373M	0.6%	$96.46	—	COM	01609W102
PBA	PEMBINA PIPELINE CORP	42,295	$1.339M	0.5%	$21.62	-16.2%	COM	706327103
—	GABELLI DIVIDEND	62,552	$1.325M	0.5%	$20.35	—	COM	36242H104
MO	ALTRIA GROUP INC	25,364	$1.269M	0.5%	$16.32	+60.5%	COM	02209S103
MDXG	MIMEDX GROUP INC	119,900	$1.247M	0.5%	$6.51	+43.8%	COM	602496101
—	PHILLIPS 66 PARTNERS LP	17,248	$1.219M	0.5%	$37.93	—	COM	718549207
—	EXPRESS SCRIPTS HLDG CO	13,920	$1.208M	0.5%	$67.36	—	COM	30219G108
KR	KROGER COMPANY COMMON	15,656	$1.2M	0.5%	$16.58	+74.4%	COM	501044101
BMY	BRISTOL MYERS SQUIBB	18,317	$1.181M	0.5%	$30.32	+43.3%	COM	110122108
PFE	PFIZER INCORPORATED	32,587	$1.134M	0.5%	$16.52	+21.7%	COM	717081103
BP	BP PLC SPONS ADR	28,866	$1.129M	0.5%	$42.39	—	COM	055622104
FMC	FMC CORP NEW	19,431	$1.112M	0.5%	$41.37	-1.2%	COM	302491303
—	PWRSHR PREFERED PORT ETF	73,980	$1.103M	0.4%	$14.27	—	COM	73936T565
—	WILLIAMS PARTNERS LP NEW	22,051	$1.085M	0.4%	$49.20	—	COM	96949L105
IVW	ISHARES S P 500 GRW ETF	9,312	$1.061M	0.4%	$110.72	—	COM	464287309
CCU	COMPANIA CERVECERIAS S A	49,308	$1.024M	0.4%	$22.37	—	COM	204429104
—	DELTA NATURAL GAS CO INC	52,108	$1.014M	0.4%	$21.25	—	COM	247748106
—	TORTOISE ENERGY INFRA	24,028	$1.01M	0.4%	$46.55	—	COM	89147L100
—	SUNOCO LOGISTICS PARTNER	23,972	$991K	0.4%	$55.94	—	COM	86764L108
OKE	ONEOK INC NEW	20,314	$980K	0.4%	$20.06	+16.1%	COM	682680103
—	MAGELLAN MIDSTREAM PRTNS	12,738	$977K	0.4%	$54.99	—	COM	559080106
COR	AMERISOURCEBERGEN CORP	8,494	$966K	0.4%	$51.63	+43.2%	COM	03073E105
AAPL	APPLE INC	7,444	$926K	0.4%	$19.72	+36.1%	COM	037833100
—	COHEN STEERS GLOBAL	75,170	$901K	0.4%	$10.95	—	COM	19248M103
—	WESCO AIRCRAFT HOLDINGS	57,890	$887K	0.4%	$16.84	—	COM	950814103
GEF/B	GREIF INC CL B	19,210	$879K	0.4%	$30.33	-12.3%	COM	397624206
—	INVENTURE FOODS INC	75,400	$844K	0.3%	$8.60	—	COM	461212102
KW	KENNEDY-WILSON HOLDINGS	32,050	$838K	0.3%	$26.49	0.0%	COM	489398107
—	POWERSHARES QQQ SER1 ETF	7,927	$837K	0.3%	$98.65	—	COM	73935A104
—	NUVEEN PREFERRED INCOME	86,658	$826K	0.3%	$9.13	—	COM	67073B106
—	NATIONAL OILWELL VARCO	16,194	$810K	0.3%	$74.51	—	COM	637071101
CSX	CSX CORP	24,246	$803K	0.3%	$7.45	+30.3%	COM	126408103
PAA	PLAINS ALL AMERICAN	16,310	$795K	0.3%	$54.26	—	COM	726503105
—	ENSCO PLC CL A	37,244	$785K	0.3%	$55.20	—	COM	G3157S106
IBM	INTL BUSINESS MACH CORP	4,836	$776K	0.3%	$111.04	-13.1%	COM	459200101
—	INTREPID POTASH INC	66,113	$764K	0.3%	$17.44	—	COM	46121Y102
DAL	DELTA AIR LINES INC NEW	16,867	$758K	0.3%	$31.47	+29.2%	COM	247361702
XYL	XYLEM INC	21,581	$756K	0.3%	$23.42	+31.4%	COM	98419M100
TDS	TELEPHONE DATA SYS INC	30,333	$755K	0.3%	$25.23	-1.0%	COM	879433829
—	CONCORD MEDICAL SVCS ADR	126,009	$740K	0.3%	$4.07	—	COM	206277105
—	FRANK'S INTERNATIONAL NV	39,174	$733K	0.3%	$26.62	—	COM	N33462107
—	BUCKEYE PARTNERS	9,642	$728K	0.3%	$72.65	—	COM	118230101
—	ENERGY TRANSFER PARTNERS	12,599	$702K	0.3%	$52.63	—	COM	29273R109
IYH	ISHS U.S. HEALTHCARE ETF	4,552	$702K	0.3%	$145.07	—	COM	464287762
BA	BOEING CO	4,650	$698K	0.3%	$115.89	+10.3%	COM	097023105
XOM	EXXON MOBIL CORP	7,983	$679K	0.3%	$54.29	+2.4%	COM	30231G102
ANDE	ANDERSONS INC	16,260	$673K	0.3%	$35.76	0.0%	COM	034164103
—	GENERAL ELECTRIC COMPANY	26,766	$664K	0.3%	$23.73	—	COM	369604103
—	PROVIDENCE WORCESTER	34,469	$623K	0.3%	$16.31	—	COM	743737108
—	DCP MIDSTREAM PARTNERS	16,806	$621K	0.3%	$52.67	—	COM	23311P100
—	LORILLARD INC	9,330	$610K	0.2%	$48.19	—	COM	544147101
—	REYNOLDS AMERICAN INC	8,852	$610K	0.2%	$49.22	—	COM	761713106
DNOW	NOW INC	28,137	$609K	0.2%	$32.19	-27.8%	COM	67011P100
IJK	ISHARES S P M/C 400 ETF	3,466	$594K	0.2%	$166.31	—	COM	464287606
—	BLACKROCK CORP H/Y FUND	52,061	$581K	0.2%	$12.01	—	COM	09255P107
VZ	VERIZON COMMUNICATIONS	11,529	$561K	0.2%	$26.79	+3.1%	COM	92343V104
IYW	ISHARES U.S. TECH ETF	5,241	$550K	0.2%	$100.69	—	COM	464287721
IYC	ISHARES U.S. CONSMR ETF	3,765	$543K	0.2%	$133.29	—	COM	464287580
LMT	LOCKHEED MARTIN CORP	2,559	$519K	0.2%	$117.08	+25.7%	COM	539830109
INTC	INTEL CORP	16,100	$503K	0.2%	$17.39	+49.5%	COM	458140100
—	CHICAGO BRIDGE IRON NY	10,195	$502K	0.2%	$49.24	—	COM	167250109
LMNR	LIMONEIRA CO	22,660	$494K	0.2%	$16.33	+11.8%	COM	532746104
T	AT T INC	15,094	$493K	0.2%	$11.46	+2.9%	COM	00206R102
LUV	SOUTHWEST AIRLINES CO	10,796	$478K	0.2%	$33.50	+15.2%	COM	844741108
—	QEP MIDSTREAM PRTNRS LP	30,134	$473K	0.2%	$22.11	—	COM	74735R115
COP	CONOCOPHILLIPS	7,280	$453K	0.2%	$41.19	+10.6%	COM	20825C104
—	MEREDITH CORP	7,850	$438K	0.2%	$47.66	—	COM	589433101
DUK	DUKE ENERGY CORP	5,650	$434K	0.2%	$41.83	+23.8%	COM	26441C204
LEG	LEGGETT & PLATT INC	9,400	$433K	0.2%	$32.36	+37.8%	COM	524660107
SPY	SPDR S P 500 TRUST ETF	2,008	$415K	0.2%	$200.61	—	COM	78462F103
LFCR	LANDEC CORP DE	29,500	$412K	0.2%	$13.52	+2.2%	COM	514766104
—	CENTERSTATE BANKS INC	34,500	$411K	0.2%	$8.69	—	COM	15201P109
HVT	HAVERTY FURNITURE COMPANY INC	16,200	$403K	0.2%	$23.50	+3.2%	COM	419596101
TAC	TRANSALTA CORP	43,262	$402K	0.2%	$12.41	-26.8%	COM	89346D107
—	STAPLES INC	24,200	$394K	0.2%	$10.83	—	COM	855030102
CNH	CNH INDUSTRIAL N V	48,000	$392K	0.2%	$6.24	-10.0%	COM	N20944109
—	DIRECTV	4,440	$378K	0.2%	$61.70	—	COM	25490A309
—	WA/CLAY INFL LK OPPRT IN	33,215	$377K	0.2%	$11.53	—	COM	95766R104
BWA	BORG WARNER INC	6,140	$371K	0.2%	$41.30	+4.7%	COM	099724106
AAL	AMERICAN AIRLINES GROUP	6,950	$367K	0.1%	$40.79	+18.1%	COM	02376R102
—	ETFS PHYSICAL PRECS ETF	5,825	$356K	0.1%	$66.81	—	COM	26922W109
CVS	CVS HEALTH CORP	3,435	$355K	0.1%	$52.09	+42.6%	COM	126650100
IJT	ISHARES S P S/C 600 ETF	2,568	$334K	0.1%	$130.06	—	COM	464287887
CRWS	CROWN CRAFTS INC	42,900	$332K	0.1%	$2.53	+44.9%	COM	228309100
—	HCP INC	7,544	$326K	0.1%	$45.41	—	COM	40414L109
IYJ	ISHARES U.S. INDLS ETF	2,988	$322K	0.1%	$107.76	—	COM	464287754
GEL	GENESIS ENERGY LP	6,761	$318K	0.1%	$52.19	—	COM	371927104
AEE	AMEREN CORP	7,538	$318K	0.1%	$30.57	+2.1%	COM	023608102
SQM	SOCIEDAD QUIMICA ADR B	17,271	$315K	0.1%	$29.27	—	COM	833635105
XLY	SPDR CONSUMR DISC SECTOR	4,072	$307K	0.1%	$67.38	—	COM	81369Y407
—	BLACKROCK MUNIENH FD INC	26,079	$304K	0.1%	$10.66	—	COM	09253Y100
—	FRISCHS RESTAURANTS INC	10,975	$298K	0.1%	$18.69	—	COM	358748101
PG	PROCTER GAMBLE CO	3,566	$292K	0.1%	$58.50	+8.7%	COM	742718109
—	HEALTH CARE REIT INC	3,765	$291K	0.1%	$77.29	—	COM	42217K106
LYB	LYONDELLBASELL IND A	3,280	$288K	0.1%	$47.78	-2.2%	COM	N53745100
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	8,998	$283K	0.1%	$36.23	-20.6%	COM	927107409
KMB	KIMBERLY-CLARK CORP	2,627	$281K	0.1%	$64.13	+19.0%	COM	494368103
—	MONMOUTH REAL ESTATE *INVESTMENT CORP	25,168	$280K	0.1%	$9.83	—	COM	609720107
PM	PHILIP MORRIS INTL INC	3,697	$279K	0.1%	$49.79	-5.5%	COM	718172109
—	ACCELERATE DIAGNOSTICS	12,410	$279K	0.1%	$19.49	—	COM	00430H102
XLV	SPDR HEALTH CARE SECTOR	3,844	$279K	0.1%	$64.46	—	COM	81369Y209
ITW	ILL TOOL WORKS INC	2,814	$273K	0.1%	$66.62	+11.9%	COM	452308109
XLK	SPDR TECHNOLOGY SECTOR SP ETF	6,557	$272K	0.1%	$40.24	—	COM	81369Y803
UNP	UNION PACIFIC CORP	2,484	$269K	0.1%	$91.85	0.0%	COM	907818108
WLY	WILEY SONS JOHN INC CL	4,400	$269K	0.1%	$28.27	+56.9%	COM	968223206
HWKN	HAWKINS INC	6,895	$262K	0.1%	$19.45	+0.4%	COM	420261109
HBAN	HUNTINGTON BANCSHARES IN	23,642	$261K	0.1%	$6.11	+12.2%	COM	446150104
XLI	SPDR INDUSTRIAL SECTOR	4,662	$260K	0.1%	$55.77	—	COM	81369Y704
PCH	POTLATCH HLDGS INC	6,423	$257K	0.1%	$39.85	—	COM	737630103
—	MFA FINANCIAL INC	32,510	$256K	0.1%	$8.40	—	COM	55272X102
MPT	MEDICAL PROPERTIES TRUST	17,180	$253K	0.1%	$14.31	—	COM	58463J304
—	BIODELIVERY SCIENCE INTL	23,965	$252K	0.1%	$8.57	—	COM	09060J106
—	DNP SELECT INCOME FUND INC	24,000	$252K	0.1%	$9.80	—	COM	23325P104
—	MONSANTO CO NEW	2,175	$245K	0.1%	$100.04	—	COM	61166W101
YUM	YUM BRANDS INC	3,082	$243K	0.1%	$39.16	+13.7%	COM	988498101
—	ULTRA PETROLEUM CORP	15,555	$243K	0.1%	$23.08	—	COM	903914109
—	BLACKROCK CR ALLOC INCM	17,951	$242K	0.1%	$12.97	—	COM	092508100
IYK	ISHS U.S. CONS GOODS ETF	2,264	$239K	0.1%	$104.84	—	COM	464287812
PAYX	PAYCHEX INC	4,679	$232K	0.1%	$34.95	0.0%	COM	704326107
SPG	SIMON PROPERTY GROUP	1,157	$226K	0.1%	$113.13	0.0%	COM	828806109
—	REMARK MEDIA INC	52,494	$226K	0.1%	$4.56	—	COM	75954W107
CVX	CHEVRON CORPORATION	2,080	$218K	0.1%	$71.10	-5.9%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY CL A	1	$218K	0.1%	$199815.62	+10.6%	COM	084670108
MRK	MERCK CO INC NEW	3,782	$217K	0.1%	$38.13	+5.7%	COM	58933Y105
—	MONTPELIER RE HOLDINGS LIMITED	5,600	$215K	0.1%	$35.79	—	COM	G62185106
LCNB	LCNB CORP	13,908	$213K	0.1%	$10.77	-15.1%	COM	50181P100
ETN	EATON CORP PLC	3,115	$212K	0.1%	$53.29	-1.4%	COM	G29183103
MCK	MCKESSON CORPORATION	926	$210K	0.1%	$204.26	0.0%	COM	58155Q103
CE	CELANESE CORPORATION-A	3,725	$208K	0.1%	$47.26	-2.8%	COM	150870103
—	SCRIPPS NETWORKS INT	3,025	$207K	0.1%	$75.17	—	COM	811065101
KO	COCA COLA COMPANY	5,043	$204K	0.1%	$29.61	0.0%	COM	191216100
AMT	AMERICAN TOWER CORP REIT	2,167	$204K	0.1%	$74.63	0.0%	COM	03027X100
—	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
NWL	NEWELL RUBBERMAID INC	5,178	$202K	0.1%	$25.26	0.0%	COM	651229106
MCD	MCDONALDS CORP	2,067	$201K	0.1%	$71.75	+0.6%	COM	580135101
UMH	UMH PROPERTIES INC *	19,900	$200K	0.1%	$10.12	—	COM	903002103
—	EATON VANCE TAX-MANAGED	13,226	$198K	0.1%	$13.06	—	COM	27828Y108
AXIA	CENTRAIS ELC BRZ COM ADR	104,844	$190K	0.1%	$2.15	—	COM	15234Q207
—	BLACKROCK MUNIYLD QLTY III	12,950	$184K	0.1%	$13.98	—	COM	09254E103
—	BOARDWALK PIPELINE	10,800	$174K	0.1%	$18.52	—	COM	096627104
—	INVESCO TR INVT GRD MUNS	12,635	$170K	0.1%	$13.61	—	COM	46131M106
—	VIRNETX HOLDING CORP	27,290	$166K	0.1%	$5.55	—	COM	92823T108
SBFG	SB FINANCIAL GRP INC	14,600	$154K	0.1%	$7.80	+22.9%	COM	78408D105
—	COWEN GROUP INC NEW CL A	28,400	$148K	0.1%	$2.88	—	COM	223622101
UCTT	ULTRA CLEAN HOLDINGS	18,007	$129K	0.1%	$9.32	-5.6%	COM	90385V107
—	OHR PHARMACEUTICAL INC	49,050	$125K	0.1%	$4.32	—	COM	67778H200
—	KINDER MORGAN WTS	30,049	$123K	0.1%	$5.12	—	COM	49456B119
—	VERSAR INC	38,600	$121K	0.0%	$4.33	—	COM	925297103
WILC	WILLI G FOOD INTL LTD SHS	20,950	$119K	0.0%	$7.09	-12.2%	COM	M52523103
—	RITE AID CORPORATION	13,500	$117K	0.0%	$8.67	—	COM	767754104
—	CHAMBERS STREET PPTYS	13,937	$110K	0.0%	$7.89	—	COM	157842105
—	CAMAC ENERGY INC	197,081	$104K	0.0%	$0.76	—	COM	131745101
—	TRANSGLOBE ENERGY CORP	28,641	$101K	0.0%	$6.20	—	COM	893662106
—	PUTNAM MNGD MUNI INCM TR	13,153	$97,000	0.0%	$7.07	—	COM	746823103
—	XPLORE TECHNOLOGIES CORP	14,500	$92,000	0.0%	$6.69	—	COM	983950700
—	NUVEEN QUAL PFD INC FD 2	10,088	$92,000	0.0%	$8.15	—	COM	67072C105
—	CENTRAL FEDERAL CORP NEW	63,500	$89,000	0.0%	$1.30	—	COM	15346Q202
PVCT	PROVECTUS	94,500	$77,000	0.0%	$0.91	-9.7%	COM	74373P108
—	WSTRN ASST HI INC FND	14,288	$76,000	0.0%	$5.95	—	COM	95766K109
AG	FIRST MAJESTIC SILVER	12,610	$68,000	0.0%	$5.51	+5.6%	COM	32076V103
—	ELEPHANT TALK COMM INC	170,295	$63,000	0.0%	$0.79	—	COM	286202205
—	SILVERCREST MINES INC	46,875	$52,000	0.0%	$1.27	—	COM	828365106
—	VERMILLION INC	26,300	$47,000	0.0%	$1.98	—	COM	92407M206
—	QC HOLDINGS INC	18,500	$41,000	0.0%	$2.69	—	COM	74729T101
—	BIOLINERX LTD SPONS ADR	15,000	$32,000	0.0%	$1.78	—	COM	09071M106
—	METABOLIX INC	42,100	$26,000	0.0%	$0.40	—	COM	591018809
—	EXCO RESOURCES INC	12,702	$23,000	0.0%	$7.24	—	COM	269279402
—	QUICKLOGIC CORP	10,000	$19,000	0.0%	$3.10	—	COM	74837P108
—	GIGOPTIX INC	10,000	$12,000	0.0%	$1.40	—	COM	37517Y103
—	CAPSTONE TURBINE CORP	18,500	$12,000	0.0%	$1.19	—	COM	14067D102
—	RENTECH INC	10,000	$11,000	0.0%	$2.10	—	COM	760112102
—	ACORN ENERGY INC	14,800	$7,000	0.0%	$7.79	—	COM	004848107
LOCM	LOCAL CORP	15,000	$7,000	0.0%	$1.69	-59.7%	COM	53954W104