Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	80,727	$10.53M	5.2%	$116.98	+17.1%	COM	084670702
MUSA	MURPHY USA INC	111,175	$6.109M	3.0%	$41.14	+25.8%	COM	626755102
VMI	VALMONT INDS INC	53,959	$5.12M	2.5%	$141.71	-22.8%	COM	920253101
AWK	AMERICAN WATER WORKS CO	88,819	$4.892M	2.4%	$34.07	+25.4%	COM	030420103
HTO	S J W CORP	155,575	$4.784M	2.4%	$26.88	+10.6%	COM	784305104
—	CONNECTICUT WATER SVC	122,212	$4.463M	2.2%	$29.55	—	COM	207797101
—	AQUA AMERICA INC	162,410	$4.299M	2.1%	$29.64	—	COM	03836W103
ARTNA	ARTESIAN RESOURCES	170,247	$4.11M	2.0%	$15.59	+4.7%	COM	043113208
—	ITC HOLDINGS CORP	113,764	$3.793M	1.9%	$47.70	—	COM	465685105
EPD	ENTERPRISE PRODUCTS	131,265	$3.269M	1.6%	$44.88	—	COM	293792107
DEO	DIAGEO PLC SPONS ADR NEW	29,479	$3.178M	1.6%	$115.51	—	COM	25243Q205
CMP	COMPASS MINERALS INTL	39,941	$3.13M	1.5%	$56.00	+6.3%	COM	20451N101
AWR	AMERICAN STATES WTR CO	75,486	$3.125M	1.5%	$23.60	+33.8%	COM	029899101
—	ENBRIDGE ENERGY MNGT LLC	127,964	$3.043M	1.5%	$30.10	—	COM	29250X103
MSEX	MIDDLESEX WATER CO	126,576	$3.018M	1.5%	$19.93	+15.1%	COM	596680108
—	SO JERSEY IND INC	118,946	$3.003M	1.5%	$39.95	—	COM	838518108
CWT	CALIFORNIA WTR SVC GROUP	131,424	$2.907M	1.4%	$15.42	+14.5%	COM	130788102
PEP	PEPSICO INCORPORATED	29,778	$2.808M	1.4%	$56.46	+23.1%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	36,117	$2.759M	1.4%	$80.04	-18.7%	COM	655844108
NVO	NOVO NORDISK A S ADR	49,193	$2.668M	1.3%	$67.96	—	COM	670100205
—	LACLEDE GROUP INC	47,014	$2.564M	1.3%	$45.79	—	COM	505597104
—	KANSAS CITY SOUTHERN	28,199	$2.563M	1.3%	$103.98	—	COM	485170302
—	CUBIC CORPORATION COMMON	57,618	$2.417M	1.2%	$46.71	—	COM	229669106
MDT	MEDTRONIC PLC	35,658	$2.387M	1.2%	$57.91	-1.6%	COM	G5960L103
KMI	KINDER MORGAN INC DEL	77,248	$2.138M	1.1%	$20.74	-5.8%	COM	49456B101
—	ONEOK PARTNERS L P	72,101	$2.11M	1.0%	$48.59	—	COM	68268N103
—	HALYARD HEALTH INC	73,492	$2.09M	1.0%	$42.41	—	COM	40650V100
—	FIRST TR ENERGY INCM FD	77,965	$1.98M	1.0%	$34.03	—	COM	33738G104
JNJ	JOHNSON JOHNSON	21,121	$1.972M	1.0%	$61.70	+17.5%	COM	478160104
—	AES TR III 6.75% PFD	39,477	$1.959M	1.0%	$51.06	—	COM	00808N202
MOS	MOSAIC COMPANY	62,216	$1.936M	1.0%	$36.43	-7.9%	COM	61945C103
—	GLAXOSMITHKLINE PLC-ADR	49,642	$1.909M	0.9%	$38.46	—	COM	37733W105
META	FACEBOOK INC CLASS A	20,832	$1.873M	0.9%	$78.74	+15.7%	COM	30303M102
—	SPECTRA ENERGY CORP	70,969	$1.864M	0.9%	$34.80	—	COM	847560109
—	CALPINE CORP	126,730	$1.85M	0.9%	$22.78	—	COM	131347304
—	DELTA NATURAL GAS CO INC	87,896	$1.792M	0.9%	$20.84	—	COM	247748106
GILD	GILEAD SCIENCES INC	18,071	$1.774M	0.9%	$72.37	+7.1%	COM	375558103
RGCO	RGC RESOURCES INC	79,909	$1.614M	0.8%	$13.45	+1.3%	COM	74955L103
—	SYNGENTA AG-ADR F	25,164	$1.605M	0.8%	$78.34	—	COM	87160A100
—	TORTOISE ENERGY INFRA	58,011	$1.573M	0.8%	$35.68	—	COM	89147L100
CNP	CENTERPOINT ENERGY INC	86,282	$1.557M	0.8%	$15.19	-13.4%	COM	15189T107
CPK	CHESAPEAKE UTILS CORP	29,227	$1.551M	0.8%	$29.56	+41.6%	COM	165303108
PFE	PFIZER INCORPORATED	49,184	$1.545M	0.8%	$17.95	+14.8%	COM	717081103
—	S W SEED CO	332,700	$1.53M	0.8%	$4.81	—	COM	785135104
—	POTASH CORP OF SASK INC	73,199	$1.504M	0.7%	$31.71	—	COM	73755L107
FMC	FMC CORP NEW	44,334	$1.503M	0.7%	$35.61	-14.2%	COM	302491303
—	ENABLE MIDSTREAM PTNRS	116,899	$1.478M	0.7%	$24.08	—	COM	292480100
MO	ALTRIA GROUP INC	26,167	$1.423M	0.7%	$16.59	+62.8%	COM	02209S103
—	CST BRANDS INC	42,147	$1.419M	0.7%	$35.18	—	COM	12646R105
—	AGRIUM INC	15,439	$1.382M	0.7%	$96.09	—	COM	008916108
RYN	RAYONIER INC	61,424	$1.356M	0.7%	$37.58	—	COM	754907103
AAPL	APPLE INC	12,024	$1.326M	0.7%	$23.34	+12.6%	COM	037833100
—	LEUCADIA NATL CORP	60,301	$1.222M	0.6%	$26.00	—	COM	527288104
—	GENESEE WYOMING INC	20,110	$1.188M	0.6%	$91.71	—	COM	371559105
YORW	YORK WATER COMPANY	53,076	$1.116M	0.5%	$15.00	+14.4%	COM	987184108
—	EXPRESS SCRIPTS HLDG CO	13,720	$1.111M	0.5%	$67.36	—	COM	30219G108
—	QUESTAR CORP	56,961	$1.106M	0.5%	$23.85	—	COM	748356102
BMY	BRISTOL MYERS SQUIBB	18,317	$1.084M	0.5%	$30.32	+46.9%	COM	110122108
—	PLAINS GP HOLDINGS LP	60,791	$1.064M	0.5%	$25.67	—	COM	72651A108
—	POWERSHARES PREFERED PORT ETF	72,758	$1.061M	0.5%	$14.27	—	COM	73936T565
PBA	PEMBINA PIPELINE CORP	42,335	$1.016M	0.5%	$21.51	-24.8%	COM	706327103
—	REYNOLDS AMERICAN INC	22,948	$1.016M	0.5%	$49.82	—	COM	761713106
IVW	ISHARES S P 500 GRW ETF	9,247	$997K	0.5%	$110.34	—	COM	464287309
—	MFC INDUSTRIAL LTD	341,510	$977K	0.5%	$7.94	—	COM	55278T105
CSX	CSX CORP	36,207	$974K	0.5%	$8.05	+3.9%	COM	126408103
UNP	UNION PACIFIC CORP	10,304	$911K	0.4%	$82.70	-12.7%	COM	907818108
IJK	ISHARES S P M/C 400 ETF	5,774	$907K	0.4%	$165.64	—	COM	464287606
KW	KENNEDY-WILSON HOLDINGS	40,764	$904K	0.4%	$26.26	-6.1%	COM	489398107
KR	KROGER COMPANY COMMON	24,224	$874K	0.4%	$21.39	+41.1%	COM	501044101
VZ	VERIZON COMMUNICATIONS	20,031	$872K	0.4%	$27.61	-2.2%	COM	92343V104
—	WPX ENERGY INC	130,144	$862K	0.4%	$19.17	—	COM	98212B103
—	PHILLIPS 66 PARTNERS LP	17,382	$856K	0.4%	$37.93	—	COM	718549207
COR	AMERISOURCEBERGEN CORP	8,834	$839K	0.4%	$53.42	+45.1%	COM	03073E105
—	NUVEEN PREFERRED INCOME	93,102	$837K	0.4%	$9.13	—	COM	67073B106
—	WILLIAMS PARTNERS LP NEW	24,456	$781K	0.4%	$48.80	—	COM	96949L105
BABA	ALIBABA GRP HOLDING ADR	13,000	$767K	0.4%	$90.70	—	COM	01609W102
—	POWERSHARES QQQ SER1 ETF	7,491	$762K	0.4%	$98.71	—	COM	73935A104
IBM	INTL BUSINESS MACH CORP	5,026	$729K	0.4%	$110.48	-13.7%	COM	459200101
IJT	ISHARES S P S/C 600 ETF	6,014	$723K	0.4%	$129.05	—	COM	464287887
—	GENERAL ELECTRIC COMPANY	28,534	$720K	0.4%	$24.51	—	COM	369604103
PAA	PLAINS ALL AMERICAN	23,713	$720K	0.4%	$50.09	—	COM	726503105
ANDE	ANDERSONS INC	20,646	$703K	0.3%	$35.37	-18.9%	COM	034164103
INTC	INTEL CORP	23,193	$699K	0.3%	$20.13	+12.4%	COM	458140100
—	WESCO AIRCRAFT HOLDINGS	56,890	$694K	0.3%	$16.84	—	COM	950814103
—	MAGELLAN MIDSTREAM PRTNS	11,377	$684K	0.3%	$56.16	—	COM	559080106
XOM	EXXON MOBIL CORP	9,192	$683K	0.3%	$53.62	-8.5%	COM	30231G102
T	AT T INC	20,690	$674K	0.3%	$11.75	+4.4%	COM	00206R102
—	INVENTURE FOODS INC	75,400	$670K	0.3%	$8.60	—	COM	461212102
XYL	XYLEM INC	20,110	$661K	0.3%	$23.42	+26.2%	COM	98419M100
—	BLACKROCK CORP H/Y FUND	66,739	$659K	0.3%	$11.62	—	COM	09255P107
—	COHEN STEERS GLOBAL	66,963	$637K	0.3%	$10.95	—	COM	19248M103
—	FRANK'S INTERNATIONAL NV	39,046	$599K	0.3%	$26.18	—	COM	N33462107
—	ROCKWELL MEDICAL INC	77,550	$598K	0.3%	$16.12	—	COM	774374102
FV	FIRST TR DORSEY ETF	25,537	$560K	0.3%	$24.46	—	COM	33738R605
—	CONCORD MEDICAL SVCS ADR	117,691	$547K	0.3%	$4.16	—	COM	206277105
LMT	LOCKHEED MARTIN CORP	2,636	$546K	0.3%	$117.88	+30.6%	COM	539830109
SPY	SPDR S P 500 TRUST ETF	2,759	$529K	0.3%	$191.74	—	COM	78462F103
MSFT	MICROSOFT CORP	11,336	$502K	0.2%	$39.29	-1.0%	COM	594918104
—	CENTERSTATE BANKS INC	34,100	$501K	0.2%	$8.69	—	COM	15201P109
CRWS	CROWN CRAFTS INC	57,300	$470K	0.2%	$2.84	+32.0%	COM	228309100
NVDA	NVIDIA CORP	18,945	$467K	0.2%	$0.52	+0.2%	COM	67066G104
TGT	TARGET CORP	5,924	$466K	0.2%	$59.06	-0.7%	COM	87612E106
—	DCP MIDSTREAM PARTNERS	19,241	$465K	0.2%	$49.58	—	COM	23311P100
—	WALGREENS BOOTS	5,310	$441K	0.2%	$84.40	—	COM	931427108
GEL	GENESIS ENERGY LP	11,439	$439K	0.2%	$48.71	—	COM	371927104
BA	BOEING CO	3,346	$438K	0.2%	$115.89	+6.4%	COM	097023105
CVS	CVS HEALTH CORP	4,403	$425K	0.2%	$62.90	+23.7%	COM	126650100
AAL	AMERICAN AIRLINES GROUP	10,785	$419K	0.2%	$42.34	-7.6%	COM	02376R102
WMT	WAL-MART STORES INC	6,054	$393K	0.2%	$20.88	-9.4%	COM	931142103
DNOW	NOW INC	26,441	$391K	0.2%	$32.19	-45.9%	COM	67011P100
JPM	JPMORGAN CHASE CO	6,382	$389K	0.2%	$49.14	+1.0%	COM	46625H100
HOLX	HOLOGIC INC	9,950	$389K	0.2%	$35.00	+13.3%	COM	436440101
LEG	LEGGETT & PLATT INC	9,400	$388K	0.2%	$32.36	+44.3%	COM	524660107
PNC	PNC FINANCIAL SERVICES	4,339	$387K	0.2%	$67.69	-0.0%	COM	693475105
DAL	DELTA AIR LINES INC NEW	8,496	$381K	0.2%	$31.47	+25.7%	COM	247361702
LYB	LYONDELL BASELL IND A	4,570	$381K	0.2%	$52.39	-4.9%	COM	N53745100
CE	CELANESE CORPORATION-A	6,445	$381K	0.2%	$51.55	+0.8%	COM	150870103
HVT	HAVERTY FURNITURE COMPANY INC	15,800	$371K	0.2%	$23.50	-2.3%	COM	419596101
—	PROVIDENCE WORCESTER	23,365	$363K	0.2%	$16.31	—	COM	743737108
—	NATIONAL OILWELL VARCO	9,450	$356K	0.2%	$67.36	—	COM	637071101
—	REMARK MEDIA INC	80,489	$355K	0.2%	$4.37	—	COM	75954W107
—	BLACKROCK MUNIENH FD INC	31,213	$353K	0.2%	$10.75	—	COM	09253Y100
LFCR	LANDEC CORP DE	29,500	$344K	0.2%	$13.52	-2.0%	COM	514766104
—	INTREPID POTASH INC	61,263	$339K	0.2%	$17.44	—	COM	46121Y102
—	MEREDITH CORP	7,850	$334K	0.2%	$47.66	—	COM	589433101
FISV	FISERV INC	3,840	$333K	0.2%	$40.21	+7.6%	COM	337738108
—	DISCOVER FINANCIAL	6,375	$331K	0.2%	$57.67	—	COM	254709108
—	ACCELERATE DIAGNOSTICS	20,435	$331K	0.2%	$19.36	—	COM	00430H102
VLO	VALERO ENERGY CORP NEW	5,343	$321K	0.2%	$38.94	+8.3%	COM	91913Y100
MDXG	MIMEDX GROUP INC	33,175	$320K	0.2%	$7.52	+40.3%	COM	602496101
—	CTRIP.COM INTERNATIONAL	5,000	$316K	0.2%	$70.64	—	COM	22943F100
PM	PHILIP MORRIS INTL INC	3,922	$311K	0.2%	$49.65	-1.5%	COM	718172109
IYH	ISHS U.S. HEALTHCARE ETF	2,199	$308K	0.2%	$146.28	—	COM	464287762
LCNB	LCNB CORP	18,718	$303K	0.1%	$10.55	-5.0%	COM	50181P100
—	ETFS PHYSICAL PRECS ETF	5,425	$300K	0.1%	$66.81	—	COM	26922W109
PEG	PUB SVC ENTERPRISE	7,021	$296K	0.1%	$28.59	-0.7%	COM	744573106
—	ROYAL DUTCH SHL ADR CL A	6,014	$285K	0.1%	$57.05	—	COM	780259206
WELL	WELLTOWER INCFRO	4,098	$278K	0.1%	$44.80	0.0%	COM	95040Q104
UNM	UNUM GROUP	8,447	$271K	0.1%	$34.97	-1.5%	COM	91529Y106
—	STAPLES INC	22,600	$265K	0.1%	$10.83	—	COM	855030102
HWKN	HAWKINS INC	6,895	$265K	0.1%	$19.45	-2.8%	COM	420261109
MET	METLIFE INC	5,547	$262K	0.1%	$33.13	-0.7%	COM	59156R108
JD	JD.COM INC SPONSORED ADR	10,000	$261K	0.1%	$34.10	—	COM	47215P106
TRIP	TRIPADVISOR INC	4,100	$258K	0.1%	$67.29	0.0%	COM	896945201
—	CA INC	9,235	$252K	0.1%	$29.29	—	COM	12673P105
COP	CONOCOPHILLIPS	5,189	$249K	0.1%	$41.57	-11.5%	COM	20825C104
—	GABELLI DIVIDEND	14,207	$249K	0.1%	$20.35	—	COM	36242H104
KMB	KIMBERLY-CLARK CORP	2,262	$247K	0.1%	$64.13	+20.7%	COM	494368103
—	MONMOUTH REAL ESTATE *INVESTMENT CORP	25,168	$245K	0.1%	$9.83	—	COM	609720107
M	MACY'S INC	4,756	$244K	0.1%	$67.58	-7.2%	COM	55616P104
HBAN	HUNTINGTON BANCSHRES INC	22,642	$240K	0.1%	$6.11	+19.8%	COM	446150104
—	SUNOCO LOGISTICS PARTNER	8,351	$239K	0.1%	$55.94	—	COM	86764L108
—	INDUSTRIAS BACHOCO SAB DE CV SPON ADR	3,900	$238K	0.1%	$54.10	—	COM	456463108
—	BUCKEYE PARTNERS	3,977	$236K	0.1%	$72.65	—	COM	118230101
YUM	YUM BRANDS INC	2,907	$232K	0.1%	$39.16	+27.3%	COM	988498101
GLW	CORNING INC	13,400	$229K	0.1%	$13.63	0.0%	COM	219350105
SQM	SOCIEDAD QUIMICA ADR B	15,552	$226K	0.1%	$29.27	—	COM	833635105
MCD	MCDONALDS CORP	2,267	$223K	0.1%	$71.96	+4.7%	COM	580135101
—	BLACKROCK CR ALLOC INCM	18,359	$223K	0.1%	$12.95	—	COM	092508100
DE	DEERE CO	2,959	$219K	0.1%	$75.36	-2.7%	COM	244199105
—	DNP SELECT INCOME FUND INC	24,000	$216K	0.1%	$9.80	—	COM	23325P104
—	BIODELIVERY SCIENCE INTL	38,780	$216K	0.1%	$8.32	—	COM	09060J106
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	8,998	$212K	0.1%	$36.23	-21.7%	COM	927107409
IYW	ISHARES U.S. TECH ETF	2,114	$209K	0.1%	$100.69	—	COM	464287721
BIDU	BAIDU INC ADR	1,500	$206K	0.1%	$137.33	—	COM	056752108
NWL	NEWELL RUBBERMAID INC	5,178	$206K	0.1%	$25.26	+10.1%	COM	651229106
WLY	WILEY SONS JOHN INC CL	4,100	$205K	0.1%	$28.27	+34.2%	COM	968223206
KO	COCA COLA COMPANY	5,075	$204K	0.1%	$28.83	0.0%	COM	191216100
—	BLACKROCK MUNIYIELD QUAL	13,203	$202K	0.1%	$14.92	—	COM	09254F100
AEE	AMEREN CORP	4,784	$202K	0.1%	$30.54	-3.4%	COM	023608102
ALL	ALLSTATE CORP	3,450	$201K	0.1%	$54.31	-8.4%	COM	020002101
EIX	EDISON INTL	3,185	$201K	0.1%	$39.45	-0.4%	COM	281020107
BRK/A	BERKSHIRE HATHAWAY CL A	1	$195K	0.1%	$199815.62	+3.1%	COM	084670108
—	NUVEEN MUN OPPTY FD INC	13,554	$191K	0.1%	$14.00	—	COM	670984103
—	ELLINGTON FINANCIAL LLC	10,602	$190K	0.1%	$18.48	—	COM	288522303
—	EATON VANCE TAX-MANAGED	13,226	$188K	0.1%	$13.06	—	COM	27828Y108
UMH	UMH PROPERTIES INC *	19,900	$185K	0.1%	$10.12	—	COM	903002103
—	BLACKROCK MUNIYLD QLTY III	12,950	$181K	0.1%	$13.98	—	COM	09254E103
BAC	BANK OF AMERICA CORP	10,644	$166K	0.1%	$13.45	0.0%	COM	060505104
—	INVESCO TR INVT GRD MUNS	12,635	$163K	0.1%	$13.61	—	COM	46131M106
OFG	OFG BANCORP	17,372	$152K	0.1%	$8.61	0.0%	COM	67103X102
SBFG	SB FINANCIAL GRP INC	14,600	$150K	0.1%	$7.80	+29.8%	COM	78408D105
—	OHR PHARMACEUTICAL INC	53,275	$147K	0.1%	$4.01	—	COM	67778H200
F	FORD MOTOR COMPANY	10,450	$142K	0.1%	$8.74	-6.7%	COM	345370860
ERINQ	ERIN ENERGY CORP	35,746	$140K	0.1%	$5.57	-29.9%	COM	295625107
SLV	I SHARES SILVER TR ETF	10,057	$139K	0.1%	$13.82	—	COM	46428Q109
AXIA	CENTRAIS ELC BRZ COM ADR	101,844	$131K	0.1%	$2.15	—	COM	15234Q207
—	VERSAR INC	38,600	$130K	0.1%	$4.33	—	COM	925297103
UCTT	ULTRA CLEAN HOLDINGS	22,672	$130K	0.1%	$8.74	-24.5%	COM	90385V107
—	TRANSGLOBE ENERGY CORP	47,651	$126K	0.1%	$4.94	—	COM	893662106
CENX	CENTURY ALUMINUM COMPANY	27,108	$125K	0.1%	$9.44	-26.1%	COM	156431108
—	COWEN GROUP INC NEW CL A	25,900	$118K	0.1%	$2.88	—	COM	223622101
DDD	THREE D SYS CORT DEL COM	10,060	$116K	0.1%	$13.88	0.0%	COM	88554D205
—	VIRNETX HOLDING CORP	32,250	$115K	0.1%	$5.29	—	COM	92823T108
—	ANNALY CAPITAL MGMT REIT	10,045	$99,000	0.0%	$9.20	—	COM	035710409
NOK	NOKIA CORP SPONSORED ADR	14,500	$98,000	0.0%	$6.83	—	COM	654902204
—	MFA FINANCIAL INC	14,366	$98,000	0.0%	$8.40	—	COM	55272X102
—	PUTNAM MNGD MUNI INCM TR	13,153	$94,000	0.0%	$7.07	—	COM	746823103
WILC	WILLI FOOD G INTL LTD SHS	20,950	$94,000	0.0%	$7.09	-27.5%	COM	M52523103
—	XPLORE TECHNOLOGIES CORP	17,000	$90,000	0.0%	$6.54	—	COM	983950700
GALT	GALECTIN THERAPEUTICS	36,000	$84,000	0.0%	$3.01	-21.8%	COM	363225202
—	CENTRAL FEDERAL CORP NEW	60,000	$80,000	0.0%	$1.30	—	COM	15346Q202
—	ELEPHANT TALK COMM INC	173,305	$73,000	0.0%	$0.75	—	COM	286202205
—	WESTRN ASST HI INC FND	14,288	$67,000	0.0%	$5.95	—	COM	95766K109
PVCT	PROVECTUS	94,500	$54,000	0.0%	$0.90	-42.9%	COM	74373P108
CLNE	CLEAN ENERGY FUELS CORP	12,050	$54,000	0.0%	$7.51	-30.9%	COM	184499101
—	VERMILLION INC	26,300	$53,000	0.0%	$1.99	—	COM	92407M206
—	SILVERCREST MINES INC	44,875	$39,000	0.0%	$1.25	—	COM	828365106
—	ENZO BIOCHEM INC	11,203	$36,000	0.0%	$3.05	—	COM	294100102
AG	FIRST MAJESTIC SILVER	11,110	$36,000	0.0%	$5.51	-36.6%	COM	32076V103
—	QC HOLDINGS INC	17,500	$29,000	0.0%	$2.69	—	COM	74729T101
—	KINDER MORGAN WTS	22,996	$21,000	0.0%	$5.12	—	COM	49456B119
—	BIOLINERX LTD SPONS ADR	12,500	$19,000	0.0%	$1.78	—	COM	09071M106
—	GIGOPTIX INC	10,000	$18,000	0.0%	$1.40	—	COM	37517Y103
—	QUICKLOGIC CORP	10,000	$16,000	0.0%	$3.10	—	COM	74837P108
IDN	INTELLICHECK MOBILISA	15,812	$14,000	0.0%	$1.11	0.0%	COM	45817G201
—	EXCO RESOURCES INC	12,702	$10,000	0.0%	$7.24	—	COM	269279402
—	CAPSTONE TURBINE CORP	17,500	$6,000	0.0%	$1.19	—	COM	14067D102