Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	81,610	$11.58M	5.4%	$117.35	+13.0%	COM	084670702
MUSA	MURPHY USA INC	107,185	$6.587M	3.0%	$41.14	+45.4%	COM	626755102
KW	KENNEDY-WILSON HOLDINGS	286,304	$6.27M	2.9%	$21.75	-9.0%	COM	489398107
HTO	S J W CORP	166,607	$6.056M	2.8%	$27.30	+23.3%	COM	784305104
VMI	VALMONT INDS INC	44,491	$5.51M	2.5%	$141.71	-21.7%	COM	920253101
NVO	NOVO NORDISK A S ADR	100,013	$5.42M	2.5%	$62.33	—	COM	670100205
AWK	AMERICAN WATER WORKS CO	78,015	$5.378M	2.5%	$34.07	+58.0%	COM	030420103
—	CONNECTICUT WATER SVC	116,454	$5.252M	2.4%	$29.55	—	COM	207797101
—	AQUA AMERICA INC	155,337	$4.943M	2.3%	$29.64	—	COM	03836W103
ARTNA	ARTESIAN RESOURCES	138,145	$3.863M	1.8%	$16.47	+27.6%	COM	043113208
—	SO JERSEY IND INC	115,767	$3.294M	1.5%	$39.70	—	COM	838518108
EPD	ENTERPRISE PRODUCTS	129,214	$3.181M	1.5%	$44.21	—	COM	293792107
MSEX	MIDDLESEX WATER CO	99,471	$3.069M	1.4%	$19.93	+42.2%	COM	596680108
CWT	CALIFORNIA WTR SVC GROUP	113,031	$3.02M	1.4%	$15.42	+32.3%	COM	130788102
PEP	PEPSICO INCORPORATED	29,079	$2.98M	1.4%	$56.46	+29.8%	COM	713448108
DEO	DIAGEO PLC SPONS ADR NEW	27,296	$2.944M	1.4%	$115.51	—	COM	25243Q205
CMP	COMPASS MINERALS INTL	38,687	$2.741M	1.3%	$55.76	-5.3%	COM	20451N101
MDT	MEDTRONIC PLC	36,392	$2.729M	1.3%	$57.92	+1.7%	COM	G5960L103
JNJ	JOHNSON & JOHNSON	24,037	$2.601M	1.2%	$63.74	+23.6%	COM	478160104
—	LACLEDE GROUP INC	38,183	$2.587M	1.2%	$45.79	—	COM	505597104
META	FACEBOOK INC CLASS A	22,270	$2.541M	1.2%	$81.07	+29.2%	COM	30303M102
—	KANSAS CITY SOUTHERN	28,410	$2.428M	1.1%	$102.68	—	COM	485170302
—	ENBRIDGE ENERGY MNGT LLC	134,827	$2.42M	1.1%	$29.58	—	COM	29250X103
—	HALYARD HEALTH INC	77,770	$2.234M	1.0%	$41.73	—	COM	40650V100
AWR	AMERICAN STATES WTR CO	56,253	$2.214M	1.0%	$23.60	+48.3%	COM	029899101
—	ONEOK PARTNERS L P	70,368	$2.21M	1.0%	$48.59	—	COM	68268N103
—	DELTA NATURAL GAS CO INC	95,477	$2.21M	1.0%	$20.85	—	COM	247748106
GILD	GILEAD SCIENCES INC	22,727	$2.088M	1.0%	$70.52	-10.0%	COM	375558103
FMC	FMC CORP NEW	49,789	$2.01M	0.9%	$34.25	-24.7%	COM	302491303
—	CUBIC CORPORATION COMMON	48,336	$1.932M	0.9%	$46.71	—	COM	229669106
—	FIRST TR ENERGY INCM FD	81,401	$1.898M	0.9%	$33.57	—	COM	33738G104
MO	ALTRIA GROUP INC	29,387	$1.841M	0.9%	$18.06	+72.1%	COM	02209S103
—	S W SEED CO	430,082	$1.798M	0.8%	$4.67	—	COM	785135104
—	CALPINE CORP	116,315	$1.764M	0.8%	$22.78	—	COM	131347304
RGCO	RGC RESOURCES INC	80,854	$1.748M	0.8%	$13.48	+6.1%	COM	74955L103
CNP	CENTERPOINT ENERGY INC	82,984	$1.736M	0.8%	$15.14	-9.7%	COM	15189T107
PFE	PFIZER INCORPORATED	56,825	$1.684M	0.8%	$18.23	+2.5%	COM	717081103
CPK	CHESAPEAKE UTILS CORP	25,736	$1.621M	0.7%	$29.56	+70.9%	COM	165303108
MOS	MOSAIC COMPANY	58,449	$1.578M	0.7%	$36.43	-40.7%	COM	61945C103
SRE	SEMPRA ENERGY	14,660	$1.525M	0.7%	$35.23	0.0%	COM	816851109
—	TORTOISE ENERGY INFRA	60,661	$1.492M	0.7%	$35.37	—	COM	89147L100
AAPL	APPLE INC	13,656	$1.488M	0.7%	$22.55	0.0%	COM	037833100
KMI	KINDER MORGAN INC DEL	79,296	$1.416M	0.7%	$20.52	-51.5%	COM	49456B101
—	POWERSHARES PREFERED PORT ETF	93,847	$1.4M	0.6%	$14.42	—	COM	73936T565
—	REYNOLDS AMERICAN INC	27,188	$1.368M	0.6%	$49.43	—	COM	761713106
—	WELLS FARGO CO 7.5% A	1,131	$1.363M	0.6%	$1205.13	—	COM	949746804
BMY	BRISTOL MYERS SQUIBB	20,844	$1.332M	0.6%	$32.28	+38.8%	COM	110122108
—	CST BRANDS INC	33,613	$1.287M	0.6%	$35.18	—	COM	12646R105
—	AES TR III 6.75% PFD	25,432	$1.285M	0.6%	$51.06	—	COM	00808N202
UNP	UNION PACIFIC CORP	15,826	$1.259M	0.6%	$76.83	-19.3%	COM	907818108
—	AGRIUM INC	14,221	$1.256M	0.6%	$96.09	—	COM	008916108
KR	KROGER COMPANY COMMON	31,098	$1.189M	0.5%	$23.65	+33.6%	COM	501044101
TDS	TELEPHONE DATA SYS INC	39,101	$1.177M	0.5%	$25.22	0.0%	COM	879433829
—	POTASH CORP OF SASK INC	68,481	$1.166M	0.5%	$31.71	—	COM	73755L107
—	ENABLE MIDSTREAM PTNRS	135,998	$1.164M	0.5%	$21.83	—	COM	292480100
—	GENESEE WYOMING INC	17,560	$1.101M	0.5%	$91.71	—	COM	371559105
VZ	VERIZON COMMUNICATIONS	20,247	$1.095M	0.5%	$27.67	+8.6%	COM	92343V104
YUM	YUM BRANDS INC	13,369	$1.094M	0.5%	$42.46	+3.1%	COM	988498101
FV	FIRST TR DORSEY ETF	49,976	$1.08M	0.5%	$23.09	—	COM	33738R605
CSX	CSX CORP	41,300	$1.063M	0.5%	$7.97	-12.0%	COM	126408103
BABA	ALIBABA GRP HOLDING ADR	13,000	$1.027M	0.5%	$90.70	—	COM	01609W102
T	AT T INC	25,674	$1.006M	0.5%	$12.08	+14.5%	COM	00206R102
—	SPECTRA ENERGY CORP	32,385	$991K	0.5%	$34.80	—	COM	847560109
—	BANK OF AMERICA 7.25%	860	$979K	0.5%	$1138.37	—	COM	060505682
—	EXPRESS SCRIPTS HLDG CO	13,845	$951K	0.4%	$67.39	—	COM	30219G108
—	MAGELLAN MIDSTREAM PRTNS	13,033	$897K	0.4%	$57.73	—	COM	559080106
—	GLAXOSMITHKLINE PLC-ADR	21,959	$890K	0.4%	$38.46	—	COM	37733W105
—	NUVEEN PREFERRED INCOME	93,239	$873K	0.4%	$9.13	—	COM	67073B106
—	WESCO AIRCRAFT HOLDINGS	59,975	$863K	0.4%	$16.21	—	COM	950814103
LMT	LOCKHEED MARTIN CORP	3,736	$828K	0.4%	$131.85	+25.3%	COM	539830109
NVS	NOVARTIS AG	11,276	$817K	0.4%	$72.45	—	COM	66987V109
COR	AMERISOURCEBERGEN CORP	9,278	$803K	0.4%	$55.73	+18.9%	COM	03073E105
IBM	INTL BUSINESS MACH CORP	4,832	$732K	0.3%	$110.48	-23.9%	COM	459200101
—	BLACKROCK CORP H/Y FUND	71,317	$711K	0.3%	$11.51	—	COM	09255P107
MSFT	MICROSOFT CORP	12,532	$692K	0.3%	$39.93	+15.4%	COM	594918104
BA	BOEING CO	5,412	$687K	0.3%	$118.81	-5.8%	COM	097023105
—	GENERAL ELECTRIC COMPANY	20,388	$648K	0.3%	$24.51	—	COM	369604103
XOM	EXXON MOBIL CORP	7,667	$641K	0.3%	$53.62	-3.1%	COM	30231G102
PBA	PEMBINA PIPELINE CORP	23,497	$634K	0.3%	$21.51	-35.5%	COM	706327103
—	WPX ENERGY INC	90,569	$633K	0.3%	$19.17	—	COM	98212B103
ANDE	ANDERSONS INC	19,971	$627K	0.3%	$35.28	-34.9%	COM	034164103
DAL	DELTA AIR LINES INC NEW	12,590	$613K	0.3%	$35.19	+17.6%	COM	247361702
—	PLAINS GP HOLDINGS LP	70,437	$612K	0.3%	$21.69	—	COM	72651A108
RYN	RAYONIER INC	24,585	$607K	0.3%	$37.58	—	COM	754907103
INTC	INTEL CORP	18,433	$596K	0.3%	$20.13	+21.1%	COM	458140100
—	COHEN STEERS GLOBAL	65,544	$575K	0.3%	$10.95	—	COM	19248M103
TGT	TARGET CORP	6,870	$565K	0.3%	$58.62	-3.8%	COM	87612E106
WMT	WAL-MART STORES INC	8,117	$556K	0.3%	$20.11	-9.0%	COM	931142103
DIA	SPDR DOW JONES INDL ETF	3,054	$540K	0.2%	$174.64	—	COM	78467X109
—	ROYAL DUTCH SHL ADR CL A	10,961	$531K	0.2%	$52.79	—	COM	780259206
CRWS	CROWN CRAFTS INC	57,300	$530K	0.2%	$2.84	+43.2%	COM	228309100
CALM	CAL MAINE FOODS INC	10,097	$524K	0.2%	$37.54	0.0%	COM	128030202
—	MFC BANCORP LTD	257,876	$511K	0.2%	$7.94	—	COM	55278T105
—	CENTERSTATE BANKS INC	34,100	$508K	0.2%	$8.69	—	COM	15201P109
—	EASTERLY GOVERNMENT	27,068	$501K	0.2%	$18.51	—	COM	27616P103
SPY	SPDR S P 500 TRUST ETF	2,433	$500K	0.2%	$192.19	—	COM	78462F103
—	DCP MIDSTREAM PARTNERS	17,883	$487K	0.2%	$49.08	—	COM	23311P100
AAL	AMERICAN AIRLINES GROUP	11,756	$482K	0.2%	$42.09	-8.5%	COM	02376R102
—	WALGREENS BOOTS	5,665	$477K	0.2%	$84.39	—	COM	931427108
IJK	ISHARES S P M/C 400 ETF	2,928	$476K	0.2%	$165.64	—	COM	464287606
PM	PHILIP MORRIS INTL INC	4,648	$456K	0.2%	$50.14	+11.4%	COM	718172109
—	POWERSHARES QQQ SER1 ETF	4,162	$455K	0.2%	$101.22	—	COM	73935A104
LEG	LEGGETT & PLATT INC	9,400	$455K	0.2%	$32.36	+33.9%	COM	524660107
DRI	DARDEN RESTAURANTS	6,830	$453K	0.2%	$47.83	0.0%	COM	237194105
JPM	JPMORGAN CHASE CO	7,562	$448K	0.2%	$48.50	-7.5%	COM	46625H100
GIS	GENL MILLS INC	7,015	$444K	0.2%	$41.20	0.0%	COM	370334104
—	CTRIP.COM INTL LTD ADR	10,000	$443K	0.2%	$58.47	—	COM	22943F100
FISV	FISERV INC	4,200	$431K	0.2%	$40.80	+16.2%	COM	337738108
BIDU	BAIDU INC ADR	2,250	$429K	0.2%	$155.11	—	COM	056752108
—	INVENTURE FOODS INC	75,800	$428K	0.2%	$8.60	—	COM	461212102
CSCO	CISCO SYS INC	14,903	$424K	0.2%	$19.57	-3.2%	COM	17275R102
MRK	MERCK CO INC NEW	7,957	$421K	0.2%	$36.47	-1.2%	COM	58933Y105
NWL	NEWELL RUBBERMAID INC	9,482	$420K	0.2%	$26.91	-2.7%	COM	651229106
PEG	PUB SVC ENTERPRISE	8,821	$416K	0.2%	$28.84	+4.6%	COM	744573106
HOLX	HOLOGIC INC	11,905	$411K	0.2%	$35.10	-0.7%	COM	436440101
M	MACY'S INC	9,301	$410K	0.2%	$55.11	-25.0%	COM	55616P104
WELL	WELLTOWER INC	5,872	$407K	0.2%	$44.64	-0.5%	COM	95040Q104
CVS	CVS HEALTH CORP	3,778	$392K	0.2%	$63.86	+13.4%	COM	126650100
HD	HOME DEPOT INC	2,910	$388K	0.2%	$98.37	0.0%	COM	437076102
EIX	EDISON INTL	5,360	$385K	0.2%	$40.97	+6.3%	COM	281020107
VLO	VALERO ENERGY CORP NEW	5,953	$382K	0.2%	$39.47	+8.6%	COM	91913Y100
—	NATIONAL OILWELL VARCO	12,278	$382K	0.2%	$59.32	—	COM	637071101
—	REMARK MEDIA INC	79,989	$378K	0.2%	$4.37	—	COM	75954W107
—	MEREDITH CORP	7,850	$373K	0.2%	$47.66	—	COM	589433101
—	ACCELERATE DIAGNOSTICS	25,885	$372K	0.2%	$18.31	—	COM	00430H102
—	LAM RESEARCH CORPORATION	4,480	$370K	0.2%	$82.59	—	COM	512807108
DNOW	NOW INC	20,883	$370K	0.2%	$32.19	-52.2%	COM	67011P100
—	BLACKROCK MUNIENH FD INC	29,804	$369K	0.2%	$10.75	—	COM	09253Y100
—	DOMTAR CORP NEW	8,990	$364K	0.2%	$40.49	—	COM	257559203
—	CA INC	11,645	$359K	0.2%	$29.38	—	COM	12673P105
—	DISCOVER FINANCIAL	7,007	$357K	0.2%	$57.09	—	COM	254709108
ALL	ALLSTATE CORP	5,090	$343K	0.2%	$53.08	-4.8%	COM	020002101
BWA	BORG WARNER INC	8,895	$342K	0.2%	$29.59	-13.9%	COM	099724106
MET	METLIFE INC	7,757	$341K	0.2%	$31.71	-15.7%	COM	59156R108
PAA	PLAINS ALL AMERICAN	16,220	$340K	0.2%	$50.09	—	COM	726503105
HBAN	HUNTINGTON BANCSHARES IN	35,442	$338K	0.2%	$6.12	+0.1%	COM	446150104
IYW	ISHARES U.S. TECH ETF	3,101	$336K	0.2%	$103.88	—	COM	464287721
HVT	HAVERTY FURNITURE COMPANY INC	15,800	$334K	0.2%	$23.50	-16.6%	COM	419596101
GEL	GENESIS ENERGY LP	10,180	$324K	0.1%	$48.53	—	COM	371927104
—	ORITANI FINANCIAL CORP	19,018	$323K	0.1%	$16.98	—	COM	68633D103
KMB	KIMBERLY-CLARK CORP	2,400	$323K	0.1%	$65.57	+41.5%	COM	494368103
PRGO	PERRIGO CO PLC	2,470	$316K	0.1%	$136.76	0.0%	COM	G97822103
ITW	ILL TOOL WORKS INC	3,041	$312K	0.1%	$73.25	0.0%	COM	452308109
LFCR	LANDEC CORP DE	29,500	$310K	0.1%	$13.52	-18.7%	COM	514766104
—	WORKHORSE GRP INC	33,700	$309K	0.1%	$9.17	—	COM	98138J206
IYH	ISHS U.S. HEALTHCARE ETF	2,191	$308K	0.1%	$147.52	—	COM	464287762
GLW	CORNING INC	14,700	$307K	0.1%	$13.69	+4.1%	COM	219350105
—	ETFS PHYSICAL PRECS ETF	5,150	$305K	0.1%	$66.81	—	COM	26922W109
LCNB	LCNB CORP	18,718	$301K	0.1%	$10.55	-1.6%	COM	50181P100
AZO	AUTOZONE INC	376	$300K	0.1%	$756.45	0.0%	COM	053332102
IJT	ISHARES S P S/C 600 ETF	2,408	$299K	0.1%	$129.05	—	COM	464287887
TRIP	TRIPADVISOR INC	4,500	$299K	0.1%	$67.78	-13.1%	COM	896945201
—	MONMOUTH REAL ESTATE *INVESTMENT CORP	25,168	$299K	0.1%	$9.83	—	COM	609720107
BTI	BRITISH AMERN TOB PLC	2,505	$293K	0.1%	$116.97	—	COM	110448107
BAC	BANK OF AMERICA CORP	21,646	$293K	0.1%	$12.47	-12.9%	COM	060505104
CVX	CHEVRON CORPORATION	3,013	$287K	0.1%	$57.42	0.0%	COM	166764100
FSLR	FIRST SOLAR INC	4,175	$286K	0.1%	$67.03	0.0%	COM	336433107
—	MARKET VECTORS HIGH ETF	9,056	$284K	0.1%	$31.36	—	COM	57060U878
—	SPECTRUM BRANDS INC NEW	2,585	$282K	0.1%	$109.09	—	COM	84763R101
IYC	ISHARES U.S. CONSMR ETF	1,890	$276K	0.1%	$144.53	—	COM	464287580
—	BUCKEYE PARTNERS	3,950	$268K	0.1%	$72.65	—	COM	118230101
—	CHICAGO BRIDGE IRON NY	7,260	$266K	0.1%	$36.64	—	COM	167250109
CENX	CENTURY ALUMINUM COMPANY	37,615	$265K	0.1%	$8.04	-31.1%	COM	156431108
—	GABELLI DIVIDEND	14,362	$265K	0.1%	$20.32	—	COM	36242H104
SWK	STANLEY BLACK DECKER	2,510	$264K	0.1%	$75.11	0.0%	COM	854502101
AFL	AFLAC INC	4,175	$264K	0.1%	$23.58	0.0%	COM	001055102
—	BLACKROCK CR ALLOC INCM	20,998	$263K	0.1%	$12.89	—	COM	092508100
MCD	MCDONALDS CORP	2,067	$260K	0.1%	$72.31	+29.9%	COM	580135101
SHW	SHERWIN WILLIAMS CO	915	$260K	0.1%	$78.73	+1.4%	COM	824348106
WT	WISDOMTREE INVESTMENTS	22,700	$259K	0.1%	$16.09	-25.4%	COM	97717P104
—	YAHOO INC	7,000	$258K	0.1%	$33.29	—	COM	984332106
—	ITC HOLDINGS CORP	5,910	$257K	0.1%	$47.70	—	COM	465685105
UNM	UNUM GROUP	8,247	$255K	0.1%	$34.96	-16.1%	COM	91529Y106
SO	SOUTHERN COMPANY	4,921	$255K	0.1%	$32.22	0.0%	COM	842587107
—	IMS HEALTH HOLDINGS INC	9,480	$252K	0.1%	$26.58	—	COM	44970B109
HWKN	HAWKINS INC	6,895	$249K	0.1%	$19.45	-11.9%	COM	420261109
KO	COCA COLA COMPANY	5,307	$246K	0.1%	$28.91	+10.2%	COM	191216100
NVDA	NVIDIA CORP	6,750	$241K	0.1%	$0.52	+42.3%	COM	67066G104
AEE	AMEREN CORP	4,784	$240K	0.1%	$30.54	+13.0%	COM	023608102
SBUX	STARBUCKS CORP	3,992	$238K	0.1%	$49.41	-4.0%	COM	855244109
F	FORD MOTOR COMPANY	17,550	$237K	0.1%	$8.30	-10.2%	COM	345370860
—	XEROX CORP	21,250	$237K	0.1%	$11.15	—	COM	984121103
—	GNC HOLDINGS INC	7,365	$234K	0.1%	$31.77	—	COM	36191G107
TPHS	TRINITY PLACE HLDGS INC	33,800	$233K	0.1%	$6.12	+0.2%	COM	89656D101
FDL	FIRST TR MRNSTR DIV ETF	9,000	$231K	0.1%	$25.67	—	COM	336917109
—	ALLERGAN PLC	849	$228K	0.1%	$309.14	—	COM	G0177J108
VNQ	VANGUARD REIT ETF	2,622	$220K	0.1%	$83.91	—	COM	922908553
—	INTREXON CORP	6,425	$218K	0.1%	$33.93	—	COM	46122T102
VLGEA	VILLAGE SUPER MKT INC CLASS A NEW	8,998	$217K	0.1%	$36.23	-31.6%	COM	927107409
—	NUVEEN MUN OPPTY FD INC	14,579	$215K	0.1%	$14.05	—	COM	670984103
—	BLACKROCK MUNIYIELD QUAL	13,203	$215K	0.1%	$14.92	—	COM	09254F100
BRK/A	BERKSHIRE HATHAWAY CL A	1	$213K	0.1%	$199512.94	0.0%	COM	084670108
—	DNP SELECT INCOME FUND INC	21,000	$210K	0.1%	$9.80	—	COM	23325P104
—	ROCKWELL MEDICAL INC	27,725	$208K	0.1%	$16.12	—	COM	774374102
PG	PROCTER GAMBLE CO	2,527	$208K	0.1%	$61.64	0.0%	COM	742718109
—	CORE-MARK HOLDING CO INC	2,500	$204K	0.1%	$81.60	—	COM	218681104
DDD	3D SYS CORP DEL NEW	12,860	$199K	0.1%	$13.10	-21.3%	COM	88554D205
UMH	UMH PROPERTIES INC *	19,900	$197K	0.1%	$10.12	—	COM	903002103
—	EATON VANCE TAX-MANAGED	13,226	$194K	0.1%	$13.06	—	COM	27828Y108
—	BLACKROCK MUNIYLD QLTY III	12,782	$193K	0.1%	$13.98	—	COM	09254E103
—	INVESCO TR INVT GRD MUNS	12,635	$177K	0.1%	$13.61	—	COM	46131M106
MDXG	MIMEDX GROUP INC	20,150	$176K	0.1%	$7.52	+10.4%	COM	602496101
OFG	OFG BANCORP	24,876	$174K	0.1%	$7.88	-22.5%	COM	67103X102
—	VIRNETX HOLDING CORP	36,350	$167K	0.1%	$5.15	—	COM	92823T108
—	UNITED STATES OIL LP ETF	17,000	$165K	0.1%	$10.62	—	COM	91232N108
—	SIERRA WIRELESS	10,920	$159K	0.1%	$14.56	—	COM	826516106
UCTT	ULTRA CLEAN HOLDINGS	28,689	$154K	0.1%	$7.99	-36.6%	COM	90385V107
AXIA	CENTRAIS ELC BRZ COM ADR	86,345	$154K	0.1%	$2.15	—	COM	15234Q207
—	OHR PHARMACEUTICAL INC	47,575	$153K	0.1%	$4.01	—	COM	67778H200
KEY	KEYCORP NEW	12,406	$137K	0.1%	$7.44	0.0%	COM	493267108
—	OFFICE DEPOT INC	18,900	$132K	0.1%	$6.98	—	COM	676220106
SBFG	SB FINANCIAL GRP INC	12,300	$127K	0.1%	$7.80	+26.5%	COM	78408D105
—	TRANSGLOBE ENERGY CORP	74,412	$124K	0.1%	$3.80	—	COM	893662106
—	BIODELIVERY SCIENCE INTL	38,480	$124K	0.1%	$8.19	—	COM	09060J106
—	STAPLES INC	10,800	$119K	0.1%	$10.83	—	COM	855030102
—	ANNALY CAPITAL MGMT REIT	10,130	$104K	0.0%	$9.20	—	COM	035710409
—	PUTNAM MNGD MUNI INCM TR	13,153	$101K	0.0%	$7.07	—	COM	746823103
—	COWEN GROUP INC NEW CL A	25,900	$99,000	0.0%	$2.88	—	COM	223622101
—	VERSAR INC	38,600	$93,000	0.0%	$4.33	—	COM	925297103
—	MFA FINANCIAL INC	13,251	$91,000	0.0%	$8.40	—	COM	55272X102
NOK	NOKIA CORP SPONSORED ADR	15,242	$90,000	0.0%	$6.78	—	COM	654902204
AG	FIRST MAJESTIC SILVER	13,422	$87,000	0.0%	$4.37	-1.7%	COM	32076V103
—	CENTRAL FEDERAL CORP NEW	55,000	$74,000	0.0%	$1.30	—	COM	15346Q202
ERINQ	ERIN ENERGY CORP	37,530	$71,000	0.0%	$5.38	-57.9%	COM	295625107
—	WESTERN ASST HI INC FND	14,288	$67,000	0.0%	$5.95	—	COM	95766K109
WILC	WILLI G FOOD INTL LTD SHS	17,950	$67,000	0.0%	$7.09	-45.0%	COM	M52523103
—	ENZO BIOCHEM INC	13,203	$60,000	0.0%	$3.28	—	COM	294100102
—	XPLORE TECHNOLOGIES CORP	16,600	$58,000	0.0%	$6.54	—	COM	983950700
—	CHINA FINANCE ONLINE CO	10,000	$51,000	0.0%	$6.20	—	COM	169379104
CLNE	CLEAN ENERGY FUELS CORP	16,950	$50,000	0.0%	$6.29	-55.3%	COM	184499101
GALT	GALECTIN THERAPEUTICS	31,500	$45,000	0.0%	$3.01	-55.5%	COM	363225202
—	INTREPID POTASH INC	35,338	$39,000	0.0%	$17.44	—	COM	46121Y102
—	ELEPHANT TALK COMM INC	177,655	$39,000	0.0%	$0.74	—	COM	286202205
IDN	INTELLICHECK MOBILISA	20,812	$33,000	0.0%	$1.09	+4.4%	COM	45817G201
PVCT	PROVECTUS	84,500	$32,000	0.0%	$0.90	-54.1%	COM	74373P108
—	VERMILLION INC	21,300	$31,000	0.0%	$1.99	—	COM	92407M206
—	LRAD CORP	11,500	$19,000	0.0%	$1.65	—	COM	50213V109
—	EXCO RESOURCES INC	12,702	$13,000	0.0%	$7.24	—	COM	269279402
—	QUICKLOGIC CORP	10,000	$11,000	0.0%	$3.10	—	COM	74837P108
—	KINDER MORGAN WTS	22,868	$1,000	0.0%	$5.07	—	COM	49456B119