Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	82,505	$10.89M	5.1%	$117.35	+14.4%	COM	084670702
MUSA	MURPHY USA INC	109,620	$6.658M	3.1%	$41.14	+41.3%	COM	626755102
ARTNA	ARTESIAN RESOURCES	226,064	$6.262M	2.9%	$16.47	+16.3%	COM	043113208
AWK	AMERICAN WATER WORKS CO	88,033	$5.26M	2.5%	$34.07	+39.2%	COM	030420103
HTO	S J W CORP	175,868	$5.214M	2.4%	$27.30	+11.9%	COM	784305104
VMI	VALMONT INDS INC	48,284	$5.119M	2.4%	$141.71	-23.5%	COM	920253101
NVO	NOVO NORDISK A S ADR	84,228	$4.892M	2.3%	$63.85	—	COM	670100205
—	AQUA AMERICA INC	160,889	$4.795M	2.2%	$29.64	—	COM	03836W103
—	CONNECTICUT WATER SVC	122,541	$4.658M	2.2%	$29.55	—	COM	207797101
—	ITC HOLDINGS CORP	109,346	$4.292M	2.0%	$47.70	—	COM	465685105
EPD	ENTERPRISE PRODUCTS	135,969	$3.478M	1.6%	$44.21	—	COM	293792107
MSEX	MIDDLESEX WATER CO	121,877	$3.235M	1.5%	$19.93	+27.9%	COM	596680108
DEO	DIAGEO PLC SPONS ADR NEW	28,496	$3.108M	1.5%	$115.51	—	COM	25243Q205
CWT	CALIFORNIA WTR SVC GROUP	130,327	$3.033M	1.4%	$15.42	+19.9%	COM	130788102
PEP	PEPSICO INCORPORATED	29,959	$2.994M	1.4%	$56.46	+30.1%	COM	713448108
AWR	AMERICAN STATES WTR CO	69,880	$2.931M	1.4%	$23.60	+44.3%	COM	029899101
—	ENBRIDGE ENERGY MNGT LLC	130,971	$2.925M	1.4%	$29.92	—	COM	29250X103
—	SO JERSEY IND INC	120,818	$2.842M	1.3%	$39.70	—	COM	838518108
MDT	MEDTRONIC PLC	36,195	$2.784M	1.3%	$57.92	+1.1%	COM	G5960L103
CMP	COMPASS MINERALS INTL	35,879	$2.701M	1.3%	$56.00	+6.4%	COM	20451N101
—	HALYARD HEALTH INC	79,525	$2.657M	1.2%	$41.73	—	COM	40650V100
—	LACLEDE GROUP INC	42,132	$2.503M	1.2%	$45.79	—	COM	505597104
—	CUBIC CORPORATION COMMON	52,443	$2.478M	1.2%	$46.71	—	COM	229669106
KW	KENNEDY-WILSON HOLDINGS	102,641	$2.472M	1.2%	$25.25	-2.6%	COM	489398107
META	FACEBOOK INC CLASS A	23,147	$2.423M	1.1%	$81.07	+25.8%	COM	30303M102
—	KANSAS CITY SOUTHERN	29,503	$2.203M	1.0%	$102.68	—	COM	485170302
JNJ	JOHNSON JOHNSON	21,394	$2.198M	1.0%	$61.89	+22.7%	COM	478160104
—	ONEOK PARTNERS L P	72,041	$2.171M	1.0%	$48.59	—	COM	68268N103
FMC	FMC CORP NEW	52,805	$2.066M	1.0%	$34.25	-20.8%	COM	302491303
—	DELTA NATURAL GAS CO INC	95,188	$1.998M	0.9%	$20.85	—	COM	247748106
—	AES TR III 6.75% PFD	38,354	$1.921M	0.9%	$51.06	—	COM	00808N202
—	GLAXOSMITHKLINE PLC-ADR	46,922	$1.893M	0.9%	$38.46	—	COM	37733W105
—	FIRST TR ENERGY INCM FD	80,241	$1.846M	0.9%	$33.72	—	COM	33738G104
GILD	GILEAD SCIENCES INC	17,996	$1.821M	0.9%	$72.37	+0.7%	COM	375558103
PFE	PFIZER INCORPORATED	55,071	$1.778M	0.8%	$18.21	+11.9%	COM	717081103
—	CALPINE CORP	120,390	$1.742M	0.8%	$22.78	—	COM	131347304
—	SYNGENTA AG-ADR F	21,721	$1.71M	0.8%	$78.34	—	COM	87160A100
—	TORTOISE ENERGY INFRA	60,422	$1.681M	0.8%	$35.37	—	COM	89147L100
RGCO	RGC RESOURCES INC	78,172	$1.666M	0.8%	$13.45	+4.8%	COM	74955L103
MO	ALTRIA GROUP INC	28,336	$1.649M	0.8%	$17.58	+67.6%	COM	02209S103
MOS	MOSAIC COMPANY	59,620	$1.645M	0.8%	$36.43	-28.2%	COM	61945C103
CNP	CENTERPOINT ENERGY INC	88,116	$1.618M	0.8%	$15.14	-16.3%	COM	15189T107
—	CST BRANDS INC	40,173	$1.572M	0.7%	$35.18	—	COM	12646R105
CPK	CHESAPEAKE UTILS CORP	27,164	$1.542M	0.7%	$29.56	+50.0%	COM	165303108
—	S W SEED CO	340,700	$1.438M	0.7%	$4.79	—	COM	785135104
BMY	BRISTOL MYERS SQUIBB	20,546	$1.413M	0.7%	$32.10	+45.5%	COM	110122108
UNP	UNION PACIFIC CORP	17,398	$1.361M	0.6%	$76.83	-11.1%	COM	907818108
—	AGRIUM INC	15,185	$1.357M	0.6%	$96.09	—	COM	008916108
—	APPLE INC	12,675	$1.334M	0.6%	$105.25	—	COM	37833100
—	SPECTRA ENERGY CORP	55,719	$1.334M	0.6%	$34.80	—	COM	847560109
—	ENABLE MIDSTREAM PTNRS	137,651	$1.266M	0.6%	$21.83	—	COM	292480100
KR	KROGER COMPANY COMMON	29,706	$1.243M	0.6%	$23.28	+35.9%	COM	501044101
IVW	ISHARES S P 500 GRW ETF	10,480	$1.214M	0.6%	$110.99	—	COM	464287309
RYN	RAYONIER INC	54,156	$1.202M	0.6%	$37.58	—	COM	754907103
—	REYNOLDS AMERICAN INC	25,991	$1.199M	0.6%	$49.39	—	COM	761713106
—	EXPRESS SCRIPTS HLDG CO	13,520	$1.182M	0.6%	$67.36	—	COM	30219G108
—	POTASH CORP OF SASK INC	68,617	$1.175M	0.5%	$31.71	—	COM	73755L107
KMI	KINDER MORGAN INC DEL	78,376	$1.169M	0.5%	$20.65	-30.8%	COM	49456B101
—	PWRSHR PREFERED PORT ETF	73,749	$1.103M	0.5%	$14.28	—	COM	73936T565
—	PHILLIPS 66 PARTNERS LP	17,807	$1.093M	0.5%	$38.49	—	COM	718549207
BABA	ALIBABA GRP HOLDING ADR	13,000	$1.057M	0.5%	$90.70	—	COM	01609W102
YUM	YUM BRANDS INC	14,351	$1.048M	0.5%	$42.46	+2.0%	COM	988498101
—	QUESTAR CORP	53,484	$1.042M	0.5%	$23.85	—	COM	748356102
COR	AMERISOURCEBERGEN CORP	10,033	$1.041M	0.5%	$55.73	+30.6%	COM	03073E105
—	POWERSHARES QQQ SER1 ETF	9,265	$1.036M	0.5%	$101.22	—	COM	73935A104
CSX	CSX CORP	38,494	$999K	0.5%	$8.04	-3.0%	COM	126408103
—	GENESEE WYOMING INC	18,560	$996K	0.5%	$91.71	—	COM	371559105
YORW	YORK WATER COMPANY	39,191	$977K	0.5%	$15.00	+27.8%	COM	987184108
VZ	VERIZON COMMUNICATIONS	19,748	$913K	0.4%	$27.61	-2.5%	COM	92343V104
—	NUVEEN PREFERRED INCOME	92,901	$851K	0.4%	$9.13	—	COM	67073B106
—	MAGELLAN MIDSTREAM PRTNS	12,001	$815K	0.4%	$56.77	—	COM	559080106
—	GENERAL ELECTRIC COMPANY	25,712	$801K	0.4%	$24.51	—	COM	369604103
PBA	PEMBINA PIPELINE CORP	36,811	$801K	0.4%	$21.51	-34.6%	COM	706327103
—	WESCO AIRCRAFT HOLDINGS	65,375	$783K	0.4%	$16.21	—	COM	950814103
—	LEUCADIA NATL CORP	44,672	$777K	0.4%	$26.00	—	COM	527288104
INTC	INTEL CORP	22,140	$763K	0.4%	$20.13	+32.3%	COM	458140100
T	AT T INC	22,008	$757K	0.4%	$11.79	+5.5%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	3,425	$744K	0.3%	$128.82	+28.4%	COM	539830109
BA	BOEING CO	4,764	$689K	0.3%	$119.75	+7.6%	COM	097023105
IJK	ISHARES S P M/C 400 ETF	4,257	$685K	0.3%	$165.64	—	COM	464287606
XOM	EXXON MOBIL CORP	8,718	$680K	0.3%	$53.62	-4.2%	COM	30231G102
IBM	INTL BUSINESS MACH CORP	4,929	$678K	0.3%	$110.48	-20.8%	COM	459200101
MSFT	MICROSOFT CORP	12,124	$673K	0.3%	$39.72	+15.6%	COM	594918104
—	RECKITT BENCKSR SPON ADR	35,550	$666K	0.3%	$18.73	—	COM	756255204
ANDE	ANDERSONS INC	20,894	$661K	0.3%	$35.28	-21.3%	COM	034164103
—	BLACKROCK CORP H/Y FUND	66,715	$652K	0.3%	$11.62	—	COM	09255P107
—	WILLIAMS PARTNERS LP NEW	23,210	$646K	0.3%	$48.80	—	COM	96949L105
—	FRANK'S INTERNATIONAL NV	37,358	$624K	0.3%	$26.18	—	COM	N33462107
FV	FIRST TR DORSEY ETF	26,181	$615K	0.3%	$24.44	—	COM	33738R605
—	COHEN STEERS GLOBAL	65,015	$615K	0.3%	$10.95	—	COM	19248M103
SPY	SPDR S P 500 TRUST ETF	2,866	$584K	0.3%	$192.19	—	COM	78462F103
DAL	DELTA AIR LINES INC NEW	11,222	$569K	0.3%	$34.43	+26.8%	COM	247361702
—	WPX ENERGY INC	95,352	$547K	0.3%	$19.17	—	COM	98212B103
IJT	ISHARES S P S/C 600 ETF	4,365	$543K	0.3%	$129.05	—	COM	464287887
NVDA	NVIDIA CORP	16,470	$543K	0.3%	$0.52	+40.1%	COM	67066G104
—	INVENTURE FOODS INC	75,800	$538K	0.3%	$8.60	—	COM	461212102
—	CENTERSTATE BANKS INC	34,100	$534K	0.2%	$8.69	—	COM	15201P109
—	MFC INDUSTRIAL LTD	269,775	$526K	0.2%	$7.94	—	COM	55278T105
—	PLAINS GP HOLDINGS LP	53,911	$509K	0.2%	$25.67	—	COM	72651A108
IYH	ISHS U.S. HEALTHCARE ETF	3,244	$487K	0.2%	$147.52	—	COM	464287762
CRWS	CROWN CRAFTS INC	57,300	$486K	0.2%	$2.84	+37.9%	COM	228309100
—	DCP MIDSTREAM PARTNERS	19,635	$484K	0.2%	$49.08	—	COM	23311P100
IYC	ISHARES U.S. CONSMR ETF	3,321	$480K	0.2%	$144.53	—	COM	464287580
CVS	CVS HEALTH CORP	4,884	$478K	0.2%	$63.86	+13.7%	COM	126650100
AAL	AMERICAN AIRLINES GROUP	11,051	$468K	0.2%	$42.32	-2.2%	COM	02376R102
—	CTRIP.COM INTL LTD ADR	10,000	$463K	0.2%	$58.47	—	COM	22943F100
TGT	TARGET CORP	6,340	$460K	0.2%	$58.81	-6.0%	COM	87612E106
IYW	ISHARES U.S. TECH ETF	4,231	$453K	0.2%	$103.88	—	COM	464287721
—	WALGREENS BOOTS	5,310	$452K	0.2%	$84.40	—	COM	931427108
—	ACCELERATE DIAGNOSTICS	20,435	$439K	0.2%	$19.36	—	COM	00430H102
PAA	PLAINS ALL AMERICAN	18,918	$437K	0.2%	$50.09	—	COM	726503105
GEL	GENESIS ENERGY LP	11,614	$427K	0.2%	$48.53	—	COM	371927104
JPM	JPMORGAN CHASE CO	6,432	$425K	0.2%	$49.14	+1.1%	COM	46625H100
PM	PHILIP MORRIS INTL INC	4,812	$423K	0.2%	$50.14	+4.3%	COM	718172109
—	REMARK MEDIA INC	80,489	$417K	0.2%	$4.37	—	COM	75954W107
DIA	SPDR DOW JONES INDL ETF	2,362	$411K	0.2%	$174.01	—	COM	78467X109
NWL	NEWELL RUBBERMAID INC	9,195	$405K	0.2%	$26.93	+8.0%	COM	651229106
XYL	XYLEM INC	11,088	$405K	0.2%	$23.42	+36.4%	COM	98419M100
WMT	WAL-MART STORES INC	6,597	$404K	0.2%	$20.53	-19.0%	COM	931142103
HOLX	HOLOGIC INC	10,300	$399K	0.2%	$35.14	+10.7%	COM	436440101
VLO	VALERO ENERGY CORP NEW	5,623	$398K	0.2%	$39.27	+15.9%	COM	91913Y100
LEG	LEGGETT & PLATT INC	9,400	$395K	0.2%	$32.36	+37.1%	COM	524660107
TRIP	TRIPADVISOR INC	4,600	$392K	0.2%	$67.78	+5.9%	COM	896945201
CE	CELANESE CORPORATION-A	5,760	$388K	0.2%	$51.55	+8.5%	COM	150870103
FISV	FISERV INC	4,210	$385K	0.2%	$40.80	+15.1%	COM	337738108
DNOW	NOW INC	24,265	$384K	0.2%	$32.19	-47.0%	COM	67011P100
—	NATIONAL OILWELL VARCO	11,050	$370K	0.2%	$62.45	—	COM	637071101
—	BLACKROCK MUNIENH FD INC	30,704	$364K	0.2%	$10.75	—	COM	09253Y100
PNC	PNC FINANCIAL SERVICES	3,784	$361K	0.2%	$67.69	-0.7%	COM	693475105
LFCR	LANDEC CORP DE	29,500	$349K	0.2%	$13.52	-9.1%	COM	514766104
—	ROYAL DUTCH SHL ADR CL A	7,591	$348K	0.2%	$54.72	—	COM	780259206
—	DISCOVER FINANCIAL	6,447	$346K	0.2%	$57.63	—	COM	254709108
—	MEREDITH CORP	7,850	$340K	0.2%	$47.66	—	COM	589433101
HVT	HAVERTY FURNITURE	15,800	$339K	0.2%	$23.50	-2.4%	COM	419596101
MDXG	MIMEDX GROUP INC	33,175	$311K	0.1%	$7.52	+15.2%	COM	602496101
LYB	LYONDELLBASELL IND A	3,570	$310K	0.1%	$52.39	-0.7%	COM	N53745100
KMB	KIMBERLY-CLARK CORP	2,429	$309K	0.1%	$65.57	+29.6%	COM	494368103
LCNB	LCNB CORP	18,718	$306K	0.1%	$10.55	-3.3%	COM	50181P100
MET	METLIFE INC	6,242	$301K	0.1%	$32.91	-5.2%	COM	59156R108
—	CA INC	10,420	$298K	0.1%	$29.21	—	COM	12673P105
—	OHR PHARMACEUTICAL INC	47,575	$292K	0.1%	$4.01	—	COM	67778H200
UNM	UNUM GROUP	8,672	$289K	0.1%	$34.96	-1.3%	COM	91529Y106
SBUX	STARBUCKS CORP	4,796	$288K	0.1%	$49.41	0.0%	COM	855244109
PEG	PUB SVC ENTERPRISE	7,351	$284K	0.1%	$28.58	-1.4%	COM	744573106
—	ROCKWELL MEDICAL INC	27,725	$284K	0.1%	$16.12	—	COM	774374102
BIDU	BAIDU INC ADR	1,500	$284K	0.1%	$137.33	—	COM	056752108
MCD	MCDONALDS CORP	2,319	$274K	0.1%	$72.31	+20.6%	COM	580135101
—	ETFS PHYSICAL PRECS ETF	5,150	$269K	0.1%	$66.81	—	COM	26922W109
COP	CONOCOPHILLIPS	5,712	$267K	0.1%	$41.28	-7.0%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	1,020	$265K	0.1%	$78.73	0.0%	COM	824348106
—	MONMOUTH REAL ESTATE *	25,168	$263K	0.1%	$9.83	—	COM	609720107
—	BUCKEYE PARTNERS	3,977	$262K	0.1%	$72.65	—	COM	118230101
—	GABELLI DIVIDEND	14,107	$260K	0.1%	$20.35	—	COM	36242H104
HBAN	HUNTINGTON BANCSHRES INC	22,642	$250K	0.1%	$6.11	+20.7%	COM	446150104
MRK	MERCK CO INC NEW	4,717	$249K	0.1%	$36.77	0.0%	COM	58933Y105
HWKN	HAWKINS INC	6,895	$247K	0.1%	$19.45	+2.2%	COM	420261109
—	ALLERGAN PLC	784	$245K	0.1%	$312.50	—	COM	G0177J108
GLW	CORNING INC	13,400	$245K	0.1%	$13.63	+1.6%	COM	219350105
WELL	WELLTOWER INC	3,579	$244K	0.1%	$44.80	-1.1%	COM	95040Q104
BWA	BORG WARNER INC	5,505	$238K	0.1%	$32.12	0.0%	COM	099724106
VLGEA	VILLAGE SUPER MKT INC	8,998	$237K	0.1%	$36.23	-29.5%	COM	927107409
—	YAHOO INC	7,000	$233K	0.1%	$33.29	—	COM	984332106
—	BLACKROCK CR ALLOC INCM	18,799	$232K	0.1%	$12.93	—	COM	092508100
WT	WISDOMTREE INVESTMENTS	14,600	$229K	0.1%	$18.36	0.0%	COM	97717P104
KO	COCA COLA COMPANY	5,275	$227K	0.1%	$28.91	+6.7%	COM	191216100
BAC	BANK OF AMERICA CORP	13,345	$225K	0.1%	$13.47	+0.7%	COM	060505104
M	MACY'S INC	6,386	$223K	0.1%	$61.39	-29.4%	COM	55616P104
ALL	ALLSTATE CORP	3,445	$214K	0.1%	$54.31	-8.4%	COM	020002101
CSCO	CISCO SYS INC	7,700	$209K	0.1%	$20.16	0.0%	COM	17275R102
—	BLACKROCK MUNIYIELD QUAL	13,203	$209K	0.1%	$14.92	—	COM	09254F100
TPHS	TRINITY PLACE HLDGS INC	33,800	$207K	0.1%	$6.12	0.0%	COM	89656D101
AEE	AMEREN CORP	4,784	$207K	0.1%	$30.54	+5.1%	COM	023608102
EIX	EDISON INTL	3,460	$205K	0.1%	$39.56	+3.0%	COM	281020107
—	SUNOCO LOGISTICS PARTNER	7,936	$204K	0.1%	$55.94	—	COM	86764L108
—	EATON VANCE TAX-MANAGED	13,226	$202K	0.1%	$13.06	—	COM	27828Y108
UMH	UMH PROPERTIES INC *	19,900	$201K	0.1%	$10.12	—	COM	903002103
—	NUVEEN MUN OPPTY FD INC	13,554	$194K	0.1%	$14.00	—	COM	670984103
—	BLCKRCK MUNIYLD QLTY III	12,782	$188K	0.1%	$13.98	—	COM	09254E103
—	DNP SELECT INCOME	21,000	$188K	0.1%	$9.80	—	COM	23325P104
—	ELLINGTON FINANCIAL LLC	10,983	$184K	0.1%	$18.42	—	COM	288522303
—	BIODELIVERY SCIENCE INTL	37,480	$180K	0.1%	$8.32	—	COM	09060J106
F	FORD MOTOR COMPANY	12,050	$170K	0.1%	$8.68	-3.9%	COM	345370860
—	INVESCO TR INVT GRD MUNS	12,635	$168K	0.1%	$13.61	—	COM	46131M106
CENX	CENTURY ALUMINUM COMPANY	36,431	$161K	0.1%	$8.12	-47.2%	COM	156431108
UCTT	ULTRA CLEAN HOLDINGS	28,127	$144K	0.1%	$8.05	-35.8%	COM	90385V107
SBFG	SB FINANCIAL GRP INC	12,300	$137K	0.1%	$7.80	+32.4%	COM	78408D105
HPQ	HP INC	11,200	$133K	0.1%	$9.12	0.0%	COM	40434L105
—	UNITED STATES OIL LP ETF	12,000	$132K	0.1%	$11.00	—	COM	91232N108
OFG	OFG BANCORP	17,676	$129K	0.1%	$8.61	-0.2%	COM	67103X102
—	TRANSGLOBE ENERGY CORP	69,055	$124K	0.1%	$3.97	—	COM	893662106
AXIA	CENTRAIS ELC BRZ COM ADR	91,344	$124K	0.1%	$2.15	—	COM	15234Q207
—	INTREPID POTASH INC	40,563	$120K	0.1%	$17.44	—	COM	46121Y102
—	VERSAR INC	38,600	$119K	0.1%	$4.33	—	COM	925297103
ERINQ	ERIN ENERGY CORP	35,341	$113K	0.1%	$5.57	-30.1%	COM	295625107
—	STAPLES INC	10,800	$102K	0.0%	$10.83	—	COM	855030102
NOK	NOKIA CORP SPONSORED ADR	14,500	$102K	0.0%	$6.83	—	COM	654902204
—	COWEN GROUP INC NEW CL A	25,900	$99,000	0.0%	$2.88	—	COM	223622101
DDD	THREE D SYS CORT DEL COM	11,360	$99,000	0.0%	$13.47	-23.4%	COM	88554D205
—	PUTNAM MNGD MUNI INCM TR	13,153	$97,000	0.0%	$7.07	—	COM	746823103
—	ANNALY CAPITAL MGMT REIT	10,085	$95,000	0.0%	$9.20	—	COM	035710409
—	MFA FINANCIAL INC	13,791	$91,000	0.0%	$8.40	—	COM	55272X102
—	VIRNETX HOLDING CORP	33,450	$86,000	0.0%	$5.19	—	COM	92823T108
—	XPLORE TECHNOLOGIES CORP	16,600	$85,000	0.0%	$6.54	—	COM	983950700
AG	FIRST MAJESTIC SILVER	23,532	$77,000	0.0%	$4.37	-23.2%	COM	32076V103
WILC	WILLI FOOD G INTL LTD	17,950	$75,000	0.0%	$7.09	-42.4%	COM	M52523103
—	CENTRAL FEDERAL CORP NEW	55,000	$73,000	0.0%	$1.30	—	COM	15346Q202
MUFG	MITSUBISHI UFJ FINANCIAL	10,990	$68,000	0.0%	$6.19	—	COM	606822104
—	WESTRN ASST HI INC FND	14,288	$67,000	0.0%	$5.95	—	COM	95766K109
—	CHINA FINANCE ONLINE CO	10,000	$62,000	0.0%	$6.20	—	COM	169379104
—	ENZO BIOCHEM INC	12,203	$55,000	0.0%	$3.17	—	COM	294100102
GALT	GALECTIN THERAPEUTICS	31,500	$52,000	0.0%	$3.01	-24.0%	COM	363225202
CLNE	CLEAN ENERGY FUELS CORP	13,250	$48,000	0.0%	$7.26	-34.0%	COM	184499101
—	VERMILLION INC	26,300	$47,000	0.0%	$1.99	—	COM	92407M206
—	ELEPHANT TALK COMM INC	173,655	$47,000	0.0%	$0.75	—	COM	286202205
PVCT	PROVECTUS	94,500	$37,000	0.0%	$0.90	-47.2%	COM	74373P108
IDN	INTELLICHECK MOBILISA	19,812	$22,000	0.0%	$1.09	-8.4%	COM	45817G201
—	QC HOLDINGS INC	13,000	$19,000	0.0%	$2.69	—	COM	74729T101
—	EXCO RESOURCES INC	12,702	$16,000	0.0%	$7.24	—	COM	269279402
—	QUICKLOGIC CORP	10,000	$11,000	0.0%	$3.10	—	COM	74837P108
—	KINDER MORGAN WTS	23,252	$1,000	0.0%	$5.07	—	COM	49456B119