Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	65,192	$8.873M	3.5%	$112.21	+27.1%	COM	084670702
VMI	VALMONT INDS INC	60,739	$7.22M	2.9%	$141.71	-13.0%	COM	920253101
MUSA	MURPHY USA INC	99,790	$5.57M	2.2%	$39.93	+52.8%	COM	626755102
HTO	S J W CORP	150,732	$4.626M	1.8%	$26.79	+12.6%	COM	784305104
AWK	AMERICAN WATER WORKS CO	92,643	$4.505M	1.8%	$34.07	+25.5%	COM	030420103
—	ENBRIDGE ENERGY MNGT LLC	127,459	$4.206M	1.7%	$30.10	—	COM	29250X103
—	CONNECTICUT WATER SVC	121,370	$4.146M	1.7%	$29.55	—	COM	207797101
—	AQUA AMERICA INC	166,056	$4.067M	1.6%	$29.64	—	COM	03836W103
ARTNA	ARTESIAN RESOURCES	180,529	$3.807M	1.5%	$15.59	+0.9%	COM	043113208
—	ITC HOLDINGS CORP	115,848	$3.728M	1.5%	$47.70	—	COM	465685105
EPD	ENTERPRISE PRODUCTS	116,723	$3.489M	1.4%	$47.36	—	COM	293792107
DEO	DIAGEO PLC SPONS ADR NEW	29,984	$3.479M	1.4%	$115.51	—	COM	25243Q205
—	LACLEDE GROUP INC	66,576	$3.466M	1.4%	$45.79	—	COM	505597104
MSEX	MIDDLESEX WATER CO	147,559	$3.329M	1.3%	$19.93	+12.6%	COM	596680108
KMI	KINDER MORGAN INC DEL	86,147	$3.307M	1.3%	$20.74	+17.3%	COM	49456B101
CMP	COMPASS MINERALS INTL	40,073	$3.292M	1.3%	$56.00	+13.2%	COM	20451N101
NSC	NORFOLK SOUTHERN CORP	37,143	$3.245M	1.3%	$80.04	-3.3%	COM	655844108
—	POTASH CORP OF SASK INC	98,972	$3.065M	1.2%	$31.71	—	COM	73755L107
MOS	MOSAIC COMPANY	62,869	$2.945M	1.2%	$36.43	+0.7%	COM	61945C103
—	SO JERSEY IND INC	117,488	$2.905M	1.2%	$40.13	—	COM	838518108
CWT	CALIFORNIA WTR SVC GROUP	126,731	$2.896M	1.2%	$15.34	+25.3%	COM	130788102
—	CUBIC CORPORATION COMMON	60,420	$2.875M	1.1%	$46.71	—	COM	229669106
AWR	AMERICAN STATES WTR CO	73,170	$2.736M	1.1%	$23.35	+34.2%	COM	029899101
PEP	PEPSICO INCORPORATED	29,140	$2.72M	1.1%	$56.18	+23.4%	COM	713448108
NVO	NOVO NORDISK A S ADR	49,643	$2.718M	1.1%	$67.96	—	COM	670100205
—	HALYARD HEALTH INC	66,742	$2.703M	1.1%	$43.83	—	COM	40650V100
—	KANSAS CITY SOUTHERN	28,395	$2.59M	1.0%	$103.98	—	COM	485170302
—	FIRST TR ENERGY INCM FD	78,591	$2.468M	1.0%	$34.03	—	COM	33738G104
—	SYNGENTA AG-ADR F	30,174	$2.463M	1.0%	$78.34	—	COM	87160A100
—	ONEOK PARTNERS L P	71,992	$2.448M	1.0%	$48.59	—	COM	68268N103
CPK	CHESAPEAKE UTILS CORP	44,202	$2.38M	0.9%	$29.56	+42.9%	COM	165303108
GILD	GILEAD SCIENCES INC	20,020	$2.344M	0.9%	$72.37	+5.0%	COM	375558103
—	SPECTRA ENERGY CORP	71,627	$2.335M	0.9%	$34.80	—	COM	847560109
—	CALPINE CORP	126,630	$2.278M	0.9%	$22.78	—	COM	131347304
JNJ	JOHNSON JOHNSON	23,261	$2.267M	0.9%	$61.70	+20.7%	COM	478160104
MDT	MEDTRONIC PLC	29,590	$2.193M	0.9%	$58.10	+1.2%	COM	G5960L103
RYN	RAYONIER INC	84,681	$2.164M	0.9%	$37.58	—	COM	754907103
—	PLAINS GP HOLDINGS LP	82,351	$2.128M	0.8%	$25.67	—	COM	72651A108
META	FACEBOOK INC CLASS A	24,457	$2.098M	0.8%	$78.74	+3.0%	COM	30303M102
—	AES TR III 6.75% PFD	39,958	$2.032M	0.8%	$51.06	—	COM	00808N202
MDXG	MIMEDX GROUP INC	163,850	$1.899M	0.8%	$7.52	+36.8%	COM	602496101
—	CST BRANDS INC	48,172	$1.882M	0.7%	$35.18	—	COM	12646R105
—	PRECISION CASTPARTS CORP	9,170	$1.833M	0.7%	$224.52	—	COM	740189105
—	LEUCADIA NATL CORP	75,057	$1.822M	0.7%	$26.00	—	COM	527288104
—	ENABLE MIDSTREAM PTNRS	106,086	$1.695M	0.7%	$25.24	—	COM	292480100
—	WPX ENERGY INC	137,310	$1.686M	0.7%	$19.17	—	COM	98212B103
—	QEP RESOURCES INC	90,766	$1.68M	0.7%	$27.88	—	COM	74733V100
—	AGRIUM INC	15,684	$1.662M	0.7%	$96.09	—	COM	008916108
RYAM	RAYONIER ADVANCED	102,104	$1.66M	0.7%	$29.56	-44.3%	COM	75508B104
CNP	CENTERPOINT ENERGY INC	87,012	$1.656M	0.7%	$15.19	-7.5%	COM	15189T107
RGCO	RGC RESOURCES INC	82,347	$1.647M	0.7%	$13.45	+3.7%	COM	74955L103
PFE	PFIZER INCORPORATED	48,184	$1.616M	0.6%	$17.90	+16.1%	COM	717081103
AAPL	APPLE INC	12,628	$1.584M	0.6%	$23.34	+22.3%	COM	037833100
—	WL ROSS HOLDING CORP UTS	135,590	$1.542M	0.6%	$10.54	—	COM	92939D203
—	MFC INDUSTRIAL LTD	373,865	$1.514M	0.6%	$7.94	—	COM	55278T105
—	GENESEE WYOMING INC	19,735	$1.503M	0.6%	$92.33	—	COM	371559105
PBA	PEMBINA PIPELINE CORP	44,363	$1.433M	0.6%	$21.51	-11.3%	COM	706327103
—	DELTA NATURAL GAS CO INC	69,054	$1.388M	0.6%	$20.97	—	COM	247748106
MO	ALTRIA GROUP INC	26,167	$1.28M	0.5%	$16.59	+52.2%	COM	02209S103
—	ROCKWELL MEDICAL INC	78,650	$1.268M	0.5%	$16.12	—	COM	774374102
—	PHILLIPS 66 PARTNERS LP	17,259	$1.243M	0.5%	$37.93	—	COM	718549207
—	EXPRESS SCRIPTS HLDG CO	13,920	$1.238M	0.5%	$67.36	—	COM	30219G108
—	QUESTAR CORP	58,864	$1.231M	0.5%	$23.85	—	COM	748356102
BMY	BRISTOL MYERS SQUIBB	18,317	$1.219M	0.5%	$30.32	+51.7%	COM	110122108
—	S W SEED CO	246,100	$1.201M	0.5%	$4.88	—	COM	785135104
—	WILLIAMS PARTNERS LP NEW	23,976	$1.161M	0.5%	$49.14	—	COM	96949L105
VZ	VERIZON COMMUNICATIONS	24,580	$1.146M	0.5%	$27.61	+2.6%	COM	92343V104
KR	KROGER COMPANY COMMON	15,656	$1.135M	0.5%	$16.58	+78.0%	COM	501044101
YORW	YORK WATER COMPANY	53,047	$1.107M	0.4%	$15.00	+23.1%	COM	987184108
FMC	FMC CORP NEW	21,058	$1.107M	0.4%	$41.19	-5.2%	COM	302491303
—	NATIONAL OILWELL VARCO	22,267	$1.075M	0.4%	$67.36	—	COM	637071101
—	POWERSHARES PREFERED PORT ETF	72,720	$1.057M	0.4%	$14.27	—	COM	73936T565
LNN	LINDSAY CORPORATION	11,937	$1.049M	0.4%	$69.47	+0.1%	COM	535555106
CSX	CSX CORP	31,737	$1.036M	0.4%	$8.01	+22.7%	COM	126408103
—	TORTOISE ENERGY INFRA	27,095	$1M	0.4%	$45.46	—	COM	89147L100
—	GENERAL ELECTRIC COMPANY	36,833	$979K	0.4%	$24.51	—	COM	369604103
PAA	PLAINS ALL AMERICAN	22,226	$968K	0.4%	$51.41	—	COM	726503105
KW	KENNEDY-WILSON HOLDINGS	39,056	$960K	0.4%	$26.33	-2.8%	COM	489398107
COR	AMERISOURCEBERGEN CORP	9,007	$958K	0.4%	$53.42	+55.4%	COM	03073E105
CCU	COMPANIA CERVECERIAS S A	43,590	$923K	0.4%	$22.37	—	COM	204429104
—	CONCORD MEDICAL SVCS ADR	129,900	$916K	0.4%	$4.16	—	COM	206277105
IVW	ISHARES S P 500 GRW ETF	8,043	$916K	0.4%	$110.72	—	COM	464287309
—	SUNOCO LOGISTICS PARTNER	23,972	$912K	0.4%	$55.94	—	COM	86764L108
BABA	ALIBABA GRP HOLDING ADR	11,000	$905K	0.4%	$96.46	—	COM	01609W102
—	REYNOLDS AMERICAN INC	11,603	$866K	0.3%	$55.24	—	COM	761713106
—	WESCO AIRCRAFT HOLDINGS	56,890	$862K	0.3%	$16.84	—	COM	950814103
IBM	INTL BUSINESS MACH CORP	5,198	$846K	0.3%	$110.48	-6.8%	COM	459200101
FV	FIRST TR DORSEY ETF	34,133	$835K	0.3%	$24.46	—	COM	33738R605
IJK	ISHARES S P M/C 400 ETF	4,859	$824K	0.3%	$167.25	—	COM	464287606
UNP	UNION PACIFIC CORP	8,561	$817K	0.3%	$84.85	-3.4%	COM	907818108
TDS	TELEPHONE DATA SYS INC	27,585	$811K	0.3%	$25.23	+13.7%	COM	879433829
ANDE	ANDERSONS INC	20,739	$809K	0.3%	$35.37	-4.0%	COM	034164103
—	NUVEEN PREFERRED INCOME	88,107	$807K	0.3%	$9.13	—	COM	67073B106
IYH	ISHS U.S. HEALTHCARE ETF	4,997	$793K	0.3%	$146.28	—	COM	464287762
—	INTREPID POTASH INC	65,763	$785K	0.3%	$17.44	—	COM	46121Y102
—	POWERSHARES QQQ SER1 ETF	7,327	$785K	0.3%	$98.65	—	COM	73935A104
—	COHEN STEERS GLOBAL	68,732	$782K	0.3%	$10.95	—	COM	19248M103
XYL	XYLEM INC	20,758	$770K	0.3%	$23.42	+36.0%	COM	98419M100
—	INVENTURE FOODS INC	75,400	$765K	0.3%	$8.60	—	COM	461212102
INTC	INTEL CORP	24,997	$760K	0.3%	$20.13	+24.6%	COM	458140100
LYB	LYONDELLBASELL IND A	7,316	$757K	0.3%	$52.39	+7.2%	COM	N53745100
—	FRANK'S INTERNATIONAL NV	37,534	$707K	0.3%	$26.62	—	COM	N33462107
AAL	AMERICAN AIRLINES GROUP	17,621	$704K	0.3%	$42.34	+2.4%	COM	02376R102
CE	CELANESE CORPORATION-A	9,570	$688K	0.3%	$51.55	+5.3%	COM	150870103
IJT	ISHARES S P S/C 600 ETF	5,171	$677K	0.3%	$130.50	—	COM	464287887
CVS	CVS HEALTH CORP	6,446	$676K	0.3%	$62.90	+19.6%	COM	126650100
BWA	BORG WARNER INC	11,770	$669K	0.3%	$43.27	+5.0%	COM	099724106
XOM	EXXON MOBIL CORP	8,016	$667K	0.3%	$54.29	+0.0%	COM	30231G102
—	CHICAGO BRIDGE IRON NY	13,161	$659K	0.3%	$49.43	—	COM	167250109
—	MAGELLAN MIDSTREAM PRTNS	8,773	$644K	0.3%	$54.99	—	COM	559080106
—	WALGREENS BOOTS	7,595	$641K	0.3%	$84.40	—	COM	931427108
—	BLACKROCK CORP H/Y FUND	57,717	$623K	0.2%	$11.89	—	COM	09255P107
—	BUCKEYE PARTNERS	8,365	$618K	0.2%	$72.65	—	COM	118230101
BA	BOEING CO	4,435	$615K	0.2%	$115.89	+11.2%	COM	097023105
EFA	ISHARES MSCI EAFE ETF	9,515	$604K	0.2%	$63.48	—	COM	464287465
WMB	WILLIAMS COMPANIES INC	10,483	$602K	0.2%	$18.16	+54.6%	COM	969457100
IYC	ISHARES U.S. CONSMR ETF	4,022	$576K	0.2%	$133.92	—	COM	464287580
—	PROVIDENCE WORCESTER	32,974	$572K	0.2%	$16.31	—	COM	743737108
TGT	TARGET CORP	6,914	$564K	0.2%	$59.06	0.0%	COM	87612E106
—	DCP MIDSTREAM PARTNERS	18,333	$563K	0.2%	$50.84	—	COM	23311P100
DNOW	NOW INC	27,975	$557K	0.2%	$32.19	-29.0%	COM	67011P100
NVDA	NVIDIA CORP	27,470	$552K	0.2%	$0.52	0.0%	COM	67066G104
M	MACY'S INC	8,056	$544K	0.2%	$67.58	0.0%	COM	55616P104
DAL	DELTA AIR LINES INC NEW	13,172	$541K	0.2%	$31.47	+22.0%	COM	247361702
IYW	ISHARES U.S. TECH ETF	5,165	$541K	0.2%	$100.69	—	COM	464287721
—	QEP MIDSTREAM PRTNRS LP	30,192	$529K	0.2%	$22.11	—	COM	74735R115
—	ENERGY TRANSFER PARTNERS	10,052	$525K	0.2%	$52.63	—	COM	29273R109
MSFT	MICROSOFT CORP	11,866	$524K	0.2%	$39.29	0.0%	COM	594918104
JPM	JPMORGAN CHASE CO	7,713	$523K	0.2%	$49.14	0.0%	COM	46625H100
WMT	WAL-MART STORES INC	7,136	$506K	0.2%	$20.88	0.0%	COM	931142103
LMNR	LIMONEIRA CO	22,660	$504K	0.2%	$16.33	+15.9%	COM	532746104
GEL	GENESIS ENERGY LP	11,284	$495K	0.2%	$48.85	—	COM	371927104
LMT	LOCKHEED MARTIN CORP	2,636	$490K	0.2%	$117.88	+22.6%	COM	539830109
COP	CONOCOPHILLIPS	7,846	$482K	0.2%	$41.57	+11.6%	COM	20825C104
MET	METLIFE INC	8,582	$481K	0.2%	$33.13	0.0%	COM	59156R108
HOLX	HOLOGIC INC	12,450	$474K	0.2%	$35.00	0.0%	COM	436440101
T	AT T INC	13,299	$472K	0.2%	$11.46	+6.6%	COM	00206R102
PNC	PNC FINANCIAL SERVICES	4,889	$468K	0.2%	$67.69	0.0%	COM	693475105
—	DISCOVER FINANCIAL	8,115	$468K	0.2%	$57.67	—	COM	254709108
—	CENTERSTATE BANKS INC	34,500	$466K	0.2%	$8.69	—	COM	15201P109
LEG	LEGGETT & PLATT INC	9,400	$458K	0.2%	$32.36	+44.4%	COM	524660107
—	ROYAL DUTCH SHL ADR CL A	7,905	$451K	0.2%	$57.05	—	COM	780259206
VLO	VALERO ENERGY CORP NEW	6,903	$432K	0.2%	$38.94	0.0%	COM	91913Y100
GM	GENERAL MOTORS CO	12,796	$427K	0.2%	$27.84	0.0%	COM	37045V100
LFCR	LANDEC CORP DE	29,500	$426K	0.2%	$13.52	+6.8%	COM	514766104
UNM	UNUM GROUP	11,892	$425K	0.2%	$34.97	0.0%	COM	91529Y106
DE	DEERE CO	4,358	$423K	0.2%	$75.36	0.0%	COM	244199105
—	OMNICARE INC	4,467	$421K	0.2%	$94.25	—	COM	681904108
—	DIRECTV	4,440	$412K	0.2%	$61.70	—	COM	25490A309
—	MEREDITH CORP	7,850	$409K	0.2%	$47.66	—	COM	589433101
—	ACCELERATE DIAGNOSTICS	14,860	$384K	0.2%	$20.54	—	COM	00430H102
FISV	FISERV INC	4,515	$374K	0.1%	$40.21	0.0%	COM	337738108
—	SCRIPPS NETWORKS INT	5,720	$374K	0.1%	$70.56	—	COM	811065101
—	STAPLES INC	24,200	$371K	0.1%	$10.83	—	COM	855030102
CVX	CHEVRON CORPORATION	3,838	$370K	0.1%	$68.97	-3.7%	COM	166764100
—	FRISCHS RESTAURANTS INC	10,975	$368K	0.1%	$18.69	—	COM	358748101
—	EMC CORP	13,410	$354K	0.1%	$26.40	—	COM	268648102
HVT	HAVERTY FURNITURE COMPANY INC	16,200	$350K	0.1%	$23.50	-6.8%	COM	419596101
—	ETFS PHYSICAL PRECS ETF	5,825	$344K	0.1%	$66.81	—	COM	26922W109
CRWS	CROWN CRAFTS INC	42,900	$343K	0.1%	$2.53	+47.0%	COM	228309100
JD	JD.COM INC SPONSORED ADR	10,000	$341K	0.1%	$34.10	—	COM	47215P106
—	REMARK MEDIA INC	84,293	$341K	0.1%	$4.37	—	COM	75954W107
—	CA INC	11,505	$337K	0.1%	$29.29	—	COM	12673P105
ALL	ALLSTATE CORP	5,150	$334K	0.1%	$54.31	0.0%	COM	020002101
PM	PHILIP MORRIS INTL INC	4,097	$328K	0.1%	$49.65	-2.7%	COM	718172109
—	BIODELIVERY SCIENCE INTL	40,330	$321K	0.1%	$8.32	—	COM	09060J106
—	BLACKROCK MUNIENH FD INC	28,851	$321K	0.1%	$10.71	—	COM	09253Y100
PEG	PUB SVC ENTERPRISE	7,773	$305K	0.1%	$28.59	0.0%	COM	744573106
LCNB	LCNB CORP	18,718	$303K	0.1%	$10.55	-6.0%	COM	50181P100
TAC	TRANSALTA CORP	38,671	$300K	0.1%	$12.41	-27.5%	COM	89346D107
—	GABELLI DIVIDEND	14,207	$296K	0.1%	$20.35	—	COM	36242H104
AEE	AMEREN CORP	7,738	$292K	0.1%	$30.54	-4.7%	COM	023608102
—	CTRIP.COM INTERNATIONAL	4,000	$290K	0.1%	$72.50	—	COM	22943F100
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	8,998	$285K	0.1%	$36.23	-11.0%	COM	927107409
TMO	THERMO FISHER SCI INC	2,160	$280K	0.1%	$126.27	0.0%	COM	883556102
DUK	DUKE ENERGY CORP	3,954	$279K	0.1%	$41.83	+16.4%	COM	26441C204
KMB	KIMBERLY-CLARK CORP	2,627	$278K	0.1%	$64.13	+18.3%	COM	494368103
YUM	YUM BRANDS INC	3,082	$278K	0.1%	$39.16	+32.7%	COM	988498101
HWKN	HAWKINS INC	6,895	$278K	0.1%	$19.45	+4.6%	COM	420261109
PG	PROCTER GAMBLE CO	3,523	$276K	0.1%	$58.50	+2.5%	COM	742718109
—	ALERIAN MLP ETF	17,525	$273K	0.1%	$15.58	—	COM	00162Q866
—	AVAGO TECHNOLOGIES LTD	2,005	$267K	0.1%	$133.17	—	COM	Y0486S104
SQM	SOCIEDAD QUIMICA ADR B	16,177	$259K	0.1%	$29.27	—	COM	833635105
ITW	ILL TOOL WORKS INC	2,814	$258K	0.1%	$66.62	+11.0%	COM	452308109
HBAN	HUNTINGTON BANCSHRES INC	22,642	$256K	0.1%	$6.11	+19.5%	COM	446150104
—	MONMOUTH REAL ESTATE *INVESTMENT CORP	25,168	$245K	0.1%	$9.83	—	COM	609720107
—	DNP SELECT INCOME FUND INC	24,000	$243K	0.1%	$9.80	—	COM	23325P104
—	HCP INC	6,664	$243K	0.1%	$45.41	—	COM	40414L109
—	TOTAL S.A. SPONS ADR	4,930	$242K	0.1%	$49.09	—	COM	89151E109
—	MFA FINANCIAL INC	32,510	$240K	0.1%	$8.40	—	COM	55272X102
MRK	MERCK CO INC NEW	4,197	$239K	0.1%	$38.34	+4.9%	COM	58933Y105
SSL	SASOL LTD SPONS ADR	6,245	$231K	0.1%	$36.99	—	COM	803866300
AMT	AMERICAN TOWER CORP REIT	2,464	$230K	0.1%	$74.43	-2.0%	COM	03027X100
—	BLACKROCK CR ALLOC INCM	17,951	$227K	0.1%	$12.97	—	COM	092508100
EIX	EDISON INTL	4,080	$227K	0.1%	$39.45	0.0%	COM	281020107
—	ELLINGTON FINANCIAL LLC	12,178	$225K	0.1%	$18.48	—	COM	288522303
MPT	MEDICAL PROPERTIES TRUST	17,180	$225K	0.1%	$14.31	—	COM	58463J304
—	ALLERGAN PLC	739	$224K	0.1%	$303.11	—	COM	G0177J108
WLY	WILEY SONS, JOHN INC CL	4,100	$223K	0.1%	$28.27	+49.0%	COM	968223206
—	MONTPELIER RE HOLDINGS LIMITED	5,600	$221K	0.1%	$35.79	—	COM	G62185106
—	MONSANTO CO NEW	2,075	$221K	0.1%	$100.04	—	COM	61166W101
PAYX	PAYCHEX INC	4,698	$220K	0.1%	$34.95	+1.4%	COM	704326107
MCD	MCDONALDS CORP	2,267	$216K	0.1%	$71.96	+3.1%	COM	580135101
—	HEALTH CARE REIT INC	3,289	$216K	0.1%	$77.29	—	COM	42217K106
NWL	NEWELL RUBBERMAID INC	5,178	$213K	0.1%	$25.26	+4.5%	COM	651229106
—	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	3,900	$211K	0.1%	$54.10	—	COM	456463108
ETN	EATON CORP PLC	3,115	$210K	0.1%	$53.29	+3.5%	COM	G29183103
—	KRAFT FOODS GRP INC	2,449	$209K	0.1%	$85.34	—	COM	50076Q106
MCK	MCKESSON CORPORATION	926	$208K	0.1%	$204.26	+4.3%	COM	58155Q103
BRK/A	BERKSHIRE HATHAWAY CL A	1	$205K	0.1%	$199815.62	+7.4%	COM	084670108
—	BLACKROCK MUNIYIELD QUAL	13,203	$198K	0.1%	$14.92	—	COM	09254F100
—	EATON VANCE TAX-MANAGED	13,226	$196K	0.1%	$13.06	—	COM	27828Y108
UMH	UMH PROPERTIES INC *	19,900	$195K	0.1%	$10.12	—	COM	903002103
AXIA	CENTRAIS ELC BRZ COM ADR	101,844	$191K	0.1%	$2.15	—	COM	15234Q207
—	NUVEEN MUN OPPTY FD INC	13,554	$184K	0.1%	$14.00	—	COM	670984103
—	BLCKRCK MUNIYLD QLTY III	12,950	$178K	0.1%	$13.98	—	COM	09254E103
—	COWEN GROUP INC NEW CL A	26,900	$172K	0.1%	$2.88	—	COM	223622101
—	INVESCO TR INVT GRD MUNS	12,635	$160K	0.1%	$13.61	—	COM	46131M106
—	BOARDWALK PIPELINE	10,800	$157K	0.1%	$18.52	—	COM	096627104
SBFG	SB FINANCIAL GRP INC	14,600	$155K	0.1%	$7.80	+33.8%	COM	78408D105
—	VERSAR INC	38,600	$152K	0.1%	$4.33	—	COM	925297103
F	FORD MOTOR COMPANY	10,150	$152K	0.1%	$8.75	0.0%	COM	345370860
ERINQ	ERIN ENERGY CORP	38,180	$149K	0.1%	$5.57	0.0%	COM	295625107
—	OHR PHARMACEUTICAL INC	59,250	$149K	0.1%	$4.01	—	COM	67778H200
—	VIRNETX HOLDING CORP	33,731	$142K	0.1%	$5.29	—	COM	92823T108
—	TRANSGLOBE ENERGY CORP	34,317	$137K	0.1%	$5.84	—	COM	893662106
UCTT	ULTRA CLEAN HOLDINGS	20,898	$130K	0.1%	$8.93	-27.6%	COM	90385V107
ERIC	ERICSSON (LM) TEL-SP ADR	12,350	$129K	0.1%	$10.45	—	COM	294821608
WILC	G WILLI FOOD INTL LTD SHS	20,950	$122K	0.0%	$7.09	-20.7%	COM	M52523103
CENX	CENTURY ALUMINUM COMPANY	11,588	$121K	0.0%	$12.74	0.0%	COM	156431108
—	CHAMBERS STREET PPTYS	13,937	$111K	0.0%	$7.89	—	COM	157842105
—	XPLORE TECHNOLOGIES CORP	17,300	$100K	0.0%	$6.54	—	COM	983950700
NOK	NOKIA CORP SPONSORED ADR	14,500	$99,000	0.0%	$6.83	—	COM	654902204
GALT	GALECTIN THERAPEUTICS	36,000	$98,000	0.0%	$3.01	0.0%	COM	363225202
—	PUTNAM MNGD MUNI INCM TR	13,153	$93,000	0.0%	$7.07	—	COM	746823103
—	ANNALY CAPITAL MGMT REIT	10,005	$92,000	0.0%	$9.20	—	COM	035710409
MUFG	MITSUBISHI UFJ FINANCIAL	11,375	$82,000	0.0%	$7.21	—	COM	606822104
—	CENTRAL FEDERAL CORP NEW	61,500	$81,000	0.0%	$1.30	—	COM	15346Q202
—	WSTRN ASST HI INC FND	14,288	$74,000	0.0%	$5.95	—	COM	95766K109
—	ELEPHANT TALK COMM INC	188,805	$74,000	0.0%	$0.75	—	COM	286202205
CLNE	CLEAN ENERGY FUELS CORP	12,050	$68,000	0.0%	$7.51	0.0%	COM	184499101
—	KINDER MORGAN WTS	23,700	$64,000	0.0%	$5.12	—	COM	49456B119
AG	FIRST MAJESTIC SILVER	12,610	$61,000	0.0%	$5.51	-9.1%	COM	32076V103
—	VERMILLION INC	29,300	$61,000	0.0%	$1.99	—	COM	92407M206
PVCT	PROVECTUS	111,500	$60,000	0.0%	$0.90	-9.1%	COM	74373P108
—	SILVERCREST MINES INC	49,875	$50,000	0.0%	$1.25	—	COM	828365106
—	QC HOLDINGS INC	17,500	$33,000	0.0%	$2.69	—	COM	74729T101
—	BIOLINERX LTD SPONS ADR	12,500	$33,000	0.0%	$1.78	—	COM	09071M106
—	ENZO BIOCHEM INC	10,203	$31,000	0.0%	$3.04	—	COM	294100102
—	GIGOPTIX INC	10,000	$17,000	0.0%	$1.40	—	COM	37517Y103
—	QUICKLOGIC CORP	10,000	$16,000	0.0%	$3.10	—	COM	74837P108
—	EXCO RESOURCES INC	12,702	$15,000	0.0%	$7.24	—	COM	269279402
—	CAPSTONE TURBINE CORP	17,500	$7,000	0.0%	$1.19	—	COM	14067D102
—	ACORN ENERGY INC	14,200	$6,000	0.0%	$7.79	—	COM	004848107