Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	81,735	$11.83M	5.1%	$117.35	+21.8%	COM	084670702
HTO	S J W CORP	182,678	$7.194M	3.1%	$28.05	+27.6%	COM	784305104
MUSA	MURPHY USA INC	92,250	$6.841M	2.9%	$41.14	+53.9%	COM	626755102
AWK	AMERICAN WATER WORKS CO	80,652	$6.816M	2.9%	$34.97	+76.8%	COM	030420103
—	CONNECTICUT WATER SVC	113,179	$6.361M	2.7%	$29.55	—	COM	207797101
KW	KENNEDY-WILSON HOLDINGS	319,214	$6.052M	2.6%	$21.64	-4.3%	COM	489398107
VMI	VALMONT INDS INC	42,681	$5.774M	2.5%	$141.71	-6.7%	COM	920253101
—	AQUA AMERICA INC	159,847	$5.7M	2.4%	$29.81	—	COM	03836W103
NVO	NOVO NORDISK A S ADR	102,613	$5.519M	2.4%	$62.11	—	COM	670100205
ARTNA	ARTESIAN RESOURCES	132,892	$4.508M	1.9%	$16.47	+32.5%	COM	043113208
EPD	ENTERPRISE PRODUCTS	136,730	$4.001M	1.7%	$43.39	—	COM	293792107
—	SO JERSEY IND INC	114,370	$3.616M	1.5%	$39.70	—	COM	838518108
CWT	CALIFORNIA WTR SVC GROUP	98,048	$3.425M	1.5%	$15.42	+56.9%	COM	130788102
MSEX	MIDDLESEX WATER CO	78,431	$3.402M	1.5%	$19.93	+85.6%	COM	596680108
DEO	DIAGEO PLC SPONS ADR NEW	29,771	$3.361M	1.4%	$115.30	—	COM	25243Q205
—	ENBRIDGE ENERGY MNGT LLC	143,778	$3.308M	1.4%	$29.17	—	COM	29250X103
MDT	MEDTRONIC PLC	37,093	$3.219M	1.4%	$58.03	+9.5%	COM	G5960L103
PEP	PEPSICO INCORPORATED	29,642	$3.14M	1.3%	$56.85	+35.6%	COM	713448108
JNJ	JOHNSON JOHNSON	23,788	$2.886M	1.2%	$63.74	+36.6%	COM	478160104
META	FACEBOOK INC CLASS A	25,226	$2.883M	1.2%	$84.98	+34.7%	COM	30303M102
—	ONEOK PARTNERS L P	71,706	$2.873M	1.2%	$48.43	—	COM	68268N103
CMP	COMPASS MINERALS INTL	38,150	$2.83M	1.2%	$55.76	+1.1%	COM	20451N101
—	DELTA NATURAL GAS CO INC	101,982	$2.747M	1.2%	$21.24	—	COM	247748106
SR	SPIRE INC	37,171	$2.633M	1.1%	$70.83	—	COM	84857L101
AWR	AMERICAN STATES WTR CO	58,416	$2.56M	1.1%	$23.97	+39.9%	COM	029899101
—	HALYARD HEALTH INC	78,630	$2.557M	1.1%	$41.63	—	COM	40650V100
—	KANSAS CITY SOUTHERN	28,313	$2.551M	1.1%	$102.68	—	COM	485170302
FMC	FMC CORP NEW	49,170	$2.277M	1.0%	$34.25	-8.6%	COM	302491303
MOS	MOSAIC COMPANY	81,761	$2.141M	0.9%	$32.37	-31.5%	COM	61945C103
—	S W SEED CO	483,304	$2.107M	0.9%	$4.63	—	COM	785135104
MO	ALTRIA GROUP INC	29,245	$2.017M	0.9%	$18.06	+83.9%	COM	02209S103
PFE	PFIZER INCORPORATED	57,218	$2.015M	0.9%	$18.23	+15.5%	COM	717081103
RGCO	RGC RESOURCES INC	82,887	$2.012M	0.9%	$13.52	+13.8%	COM	74955L103
CNP	CENTERPOINT ENERGY INC	83,852	$2.012M	0.9%	$15.15	+6.8%	COM	15189T107
KMI	KINDER MORGAN INC DEL	107,024	$2.004M	0.9%	$18.03	-39.5%	COM	49456B101
GILD	GILEAD SCIENCES INC	23,795	$1.985M	0.8%	$70.17	-10.6%	COM	375558103
BMY	BRISTOL MYERS SQUIBB	25,666	$1.888M	0.8%	$35.70	+41.4%	COM	110122108
—	CUBIC CORPORATION COMMON	45,726	$1.836M	0.8%	$46.71	—	COM	229669106
—	ENABLE MIDSTREAM PTNRS	134,878	$1.822M	0.8%	$21.83	—	COM	292480100
CPK	CHESAPEAKE UTILS CORP	26,665	$1.765M	0.8%	$30.28	+65.9%	COM	165303108
—	CALPINE CORP	116,665	$1.721M	0.7%	$22.78	—	COM	131347304
—	WELLS FARGO CO 7.5% A	1,317	$1.711M	0.7%	$1218.41	—	COM	949746804
SRE	SEMPRA ENERGY	14,615	$1.666M	0.7%	$35.23	+10.7%	COM	816851109
T	AT T INC	34,961	$1.511M	0.6%	$12.89	+17.3%	COM	00206R102
UNP	UNION PACIFIC CORP	17,306	$1.51M	0.6%	$76.09	-10.3%	COM	907818108
—	REYNOLDS AMERICAN INC	27,288	$1.472M	0.6%	$49.43	—	COM	761713106
VZ	VERIZON COMMUNICATIONS	26,076	$1.456M	0.6%	$28.52	+10.4%	COM	92343V104
—	POWERSHARES PREFERED PORT ETF	94,351	$1.438M	0.6%	$14.42	—	COM	73936T565
—	AES TR III 6.75% PFD	26,901	$1.4M	0.6%	$51.11	—	COM	00808N202
AAPL	APPLE INC	14,414	$1.378M	0.6%	$22.55	+0.3%	COM	037833100
—	BANK OF AMERICA 7.25%	1,124	$1.343M	0.6%	$1151.63	—	COM	060505682
—	AGRIUM INC	14,652	$1.325M	0.6%	$95.92	—	COM	008916108
LCNB	LCNB CORP	82,468	$1.303M	0.6%	$10.78	+0.6%	COM	50181P100
ANDE	ANDERSONS INC	33,779	$1.201M	0.5%	$31.71	-16.3%	COM	034164103
SNN	SMITH NEPHEW PLC ADR	34,010	$1.167M	0.5%	$34.31	—	COM	83175M205
—	POTASH CORP OF SASK INC	71,823	$1.166M	0.5%	$30.99	—	COM	73755L107
KR	KROGER COMPANY COMMON	30,971	$1.139M	0.5%	$23.65	+24.9%	COM	501044101
—	MAGELLAN MIDSTREAM PRTNS	14,735	$1.12M	0.5%	$59.84	—	COM	559080106
BABA	ALIBABA GRP HOLDING ADR	14,000	$1.113M	0.5%	$89.90	—	COM	01609W102
YUM	YUM BRANDS INC	13,258	$1.099M	0.5%	$42.46	+16.5%	COM	988498101
CSX	CSX CORP	40,808	$1.064M	0.5%	$7.97	-4.9%	COM	126408103
—	GENESEE WYOMING INC	18,000	$1.061M	0.5%	$90.91	—	COM	371559105
—	EXPRESS SCRIPTS HLDG CO	13,895	$1.053M	0.4%	$67.39	—	COM	30219G108
CRWS	CROWN CRAFTS INC	107,300	$1.015M	0.4%	$3.66	+25.8%	COM	228309100
NVS	NOVARTIS AG	11,748	$969K	0.4%	$72.86	—	COM	66987V109
—	INVENTURE FOODS INC	122,900	$960K	0.4%	$8.30	—	COM	461212102
LMT	LOCKHEED MARTIN CORP	3,736	$927K	0.4%	$131.85	+38.3%	COM	539830109
HBAN	HUNTINGTON BANCSHARES IN	100,379	$897K	0.4%	$6.42	+2.5%	COM	446150104
—	WPX ENERGY INC	90,119	$839K	0.4%	$19.17	—	COM	98212B103
—	SPECTRA ENERGY CORP	21,365	$783K	0.3%	$34.80	—	COM	847560109
—	CENTERSTATE BANKS INC	49,100	$773K	0.3%	$10.84	—	COM	15201P109
—	PLAINS GP HOLDINGS LP	72,447	$756K	0.3%	$21.38	—	COM	72651A108
—	WESCO AIRCRAFT HOLDINGS	56,175	$754K	0.3%	$16.21	—	COM	950814103
—	DNP SELECT INCOME	70,500	$749K	0.3%	$10.38	—	COM	23325P104
BIDU	BAIDU INC ADR	4,500	$743K	0.3%	$160.11	—	COM	056752108
FE	FIRSTENERGY CORP	21,175	$739K	0.3%	$22.69	0.0%	COM	337932107
TDS	TELEPHONE DATA SYS INC	23,796	$706K	0.3%	$25.22	+14.0%	COM	879433829
—	PROSHARES TR SHORT ETF	17,775	$705K	0.3%	$39.66	—	COM	74347B425
BA	BOEING CO	5,410	$703K	0.3%	$118.81	-0.2%	COM	097023105
XOM	EXXON MOBIL CORP	7,467	$700K	0.3%	$53.62	+7.9%	COM	30231G102
—	MONMOUTH REAL ESTATE *	52,433	$695K	0.3%	$11.61	—	COM	609720107
PBA	PEMBINA PIPELINE CORP	22,321	$677K	0.3%	$21.51	-18.2%	COM	706327103
—	GENERAL ELECTRIC COMPANY	20,872	$657K	0.3%	$24.67	—	COM	369604103
TPHS	TRINITY PLACE HLDGS INC	83,100	$639K	0.3%	$6.87	+7.4%	COM	89656D101
—	ROYAL DUTCH SHL ADR CL A	11,228	$620K	0.3%	$52.85	—	COM	780259206
INTC	INTEL CORP	18,783	$616K	0.3%	$20.23	+24.2%	COM	458140100
—	MFC BANCORP LTD	270,575	$593K	0.3%	$7.67	—	COM	55278T105
WMT	WAL-MART STORES INC	8,127	$593K	0.3%	$20.11	-3.0%	COM	931142103
—	DCP MIDSTREAM PARTNERS	17,024	$587K	0.3%	$49.08	—	COM	23311P100
—	EASTERLY GOVERNMENT	28,748	$567K	0.2%	$18.58	—	COM	27616P103
DIA	SPDR DOW JONES INDL ETF	3,145	$563K	0.2%	$174.77	—	COM	78467X109
FV	FIRST TR DORSEY ETF	23,885	$534K	0.2%	$23.09	—	COM	33738R605
GIS	GENL MILLS INC	7,015	$500K	0.2%	$41.20	+10.3%	COM	370334104
LEG	LEGGETT & PLATT INC	9,400	$480K	0.2%	$32.36	+52.2%	COM	524660107
—	MEREDITH CORP	9,250	$480K	0.2%	$48.30	—	COM	589433101
MRK	MERCK CO INC NEW	8,292	$478K	0.2%	$36.59	+7.9%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,648	$473K	0.2%	$50.14	+22.5%	COM	718172109
SPY	SPDR S P 500 TRUST ETF	2,243	$470K	0.2%	$192.19	—	COM	78462F103
—	WALGREENS BOOTS	5,540	$461K	0.2%	$84.39	—	COM	931427108
FVC	FIRST DORSEY WRIGHT ETF	22,135	$460K	0.2%	$20.78	—	COM	33738R878
TGT	TARGET CORP	6,585	$460K	0.2%	$58.62	-4.3%	COM	87612E106
—	NATIONAL OILWELL VARCO	13,650	$459K	0.2%	$56.73	—	COM	637071101
VLGEA	VILLAGE SUPER MKT INC	15,794	$456K	0.2%	$31.91	-17.9%	COM	927107409
JPM	JPMORGAN CHASE CO	7,314	$454K	0.2%	$48.50	-0.4%	COM	46625H100
NWL	NEWELL BRANDS INC	9,322	$453K	0.2%	$26.91	+16.5%	COM	651229106
CSCO	CISCO SYS INC	15,713	$451K	0.2%	$19.64	+6.2%	COM	17275R102
—	POWERSHARES QQQ SER1 ETF	4,168	$448K	0.2%	$101.22	—	COM	73935A104
WELL	WELLTOWER INC	5,842	$445K	0.2%	$44.64	+10.9%	COM	95040Q104
FISV	FISERV INC	4,025	$438K	0.2%	$40.80	+26.1%	COM	337738108
WT	WISDOMTREE INVESTMENTS	44,200	$433K	0.2%	$13.63	-19.1%	COM	97717P104
PAA	PLAINS ALL AMERICAN	15,742	$433K	0.2%	$50.09	—	COM	726503105
DRI	DARDEN RESTAURANTS	6,755	$428K	0.2%	$47.83	+4.1%	COM	237194105
—	NUVEEN S&P 500 BUY *	32,150	$419K	0.2%	$13.03	—	COM	6706ER101
—	CTRIP.COM INTL LTD ADR	10,000	$412K	0.2%	$58.47	—	COM	22943F100
HOLX	HOLOGIC INC	11,530	$399K	0.2%	$35.10	-1.3%	COM	436440101
PEG	PUB SVC ENTERPRISE	8,466	$395K	0.2%	$28.84	+12.7%	COM	744573106
EIX	EDISON INTL	5,050	$392K	0.2%	$40.97	+18.5%	COM	281020107
—	LAM RESEARCH CORPORATION	4,600	$387K	0.2%	$82.63	—	COM	512807108
—	ACCELERATE DIAGNOSTICS	26,435	$380K	0.2%	$18.22	—	COM	00430H102
HD	HOME DEPOT INC	2,969	$379K	0.2%	$98.50	+6.6%	COM	437076102
AFL	AFLAC INC	4,995	$360K	0.2%	$24.19	+12.8%	COM	001055102
—	CA INC	10,980	$360K	0.2%	$29.38	—	COM	12673P105
—	DISCOVER FINANCIAL	6,707	$359K	0.2%	$57.09	—	COM	254709108
KMB	KIMBERLY-CLARK CORP	2,600	$357K	0.2%	$67.75	+38.7%	COM	494368103
GEL	GENESIS ENERGY LP	9,128	$350K	0.1%	$48.53	—	COM	371927104
BND	VANGUARD TOTAL BOND ETF	4,101	$346K	0.1%	$84.37	—	COM	921937835
TRIP	TRIPADVISOR INC	5,275	$339K	0.1%	$66.29	-13.1%	COM	896945201
—	DOMTAR CORP NEW	9,675	$339K	0.1%	$40.10	—	COM	257559203
—	ETFS PHYSICAL PRECS ETF	5,150	$339K	0.1%	$66.81	—	COM	26922W109
SKT	TANGER FACTORY OUTLET *	8,400	$338K	0.1%	$40.24	—	COM	875465106
CVS	CVS HEALTH CORP	3,510	$336K	0.1%	$63.86	+16.7%	COM	126650100
ALL	ALLSTATE CORP	4,775	$334K	0.1%	$53.08	+1.9%	COM	020002101
—	ORITANI FINANCIAL CORP	20,855	$333K	0.1%	$16.89	—	COM	68633D103
ITW	ILL TOOL WORKS INC	3,196	$333K	0.1%	$73.73	+13.0%	COM	452308109
—	REMARK MEDIA INC	78,489	$333K	0.1%	$4.37	—	COM	75954W107
CVX	CHEVRON CORPORATION	3,163	$332K	0.1%	$57.86	+15.4%	COM	166764100
SDOG	ALPS SECTOR DIVIDEND ETF	8,225	$328K	0.1%	$39.88	—	COM	00162Q858
MCD	MCDONALDS CORP	2,717	$327K	0.1%	$78.73	+25.9%	COM	580135101
IJK	ISHARES S P M/C 400 ETF	1,911	$323K	0.1%	$165.64	—	COM	464287606
—	VANECK VCTRS HGH YLD ETF	9,985	$323K	0.1%	$32.35	—	COM	92189F361
LFCR	LANDEC CORP DE	29,500	$317K	0.1%	$13.52	-18.4%	COM	514766104
IYW	ISHARES U.S. TECH ETF	3,007	$317K	0.1%	$103.88	—	COM	464287721
MET	METLIFE INC	7,882	$314K	0.1%	$31.65	-11.1%	COM	59156R108
IJJ	ISHARES S P M/C 400 ETF	2,449	$314K	0.1%	$128.22	—	COM	464287705
—	NEUBERGER BERMAN HIGH	28,527	$312K	0.1%	$10.94	—	COM	64128C106
IYH	ISHS U.S. HEALTHCARE ETF	2,089	$310K	0.1%	$147.52	—	COM	464287762
IJT	ISHARES S P S/C 600 ETF	2,402	$309K	0.1%	$129.05	—	COM	464287887
GLW	CORNING INC	15,100	$309K	0.1%	$13.74	+12.9%	COM	219350105
BTI	BRITISH AMERN TOB PLC	2,315	$300K	0.1%	$116.97	—	COM	110448107
HWKN	HAWKINS INC	6,895	$299K	0.1%	$19.45	+3.4%	COM	420261109
—	INTREXON CORP	12,125	$298K	0.1%	$29.53	—	COM	46122T102
AZO	AUTOZONE INC	376	$298K	0.1%	$756.45	+1.8%	COM	053332102
FDL	FIRST TR MRNSTR DIV ETF	10,960	$294K	0.1%	$25.87	—	COM	336917109
SO	SOUTHERN COMPANY	5,431	$291K	0.1%	$32.35	+3.9%	COM	842587107
BAC	BANK OF AMERICA CORP	21,538	$286K	0.1%	$12.47	-9.0%	COM	060505104
VLO	VALERO ENERGY CORP NEW	5,613	$286K	0.1%	$39.47	-2.5%	COM	91913Y100
DUK	DUKE ENERGY CORP	3,334	$286K	0.1%	$53.82	0.0%	COM	26441C204
HVT	HAVERTY FURNITURE	15,800	$285K	0.1%	$23.50	-21.2%	COM	419596101
VMC	VULCAN MATERIALS COMPANY	2,353	$283K	0.1%	$104.21	0.0%	COM	929160109
—	BUCKEYE PARTNERS	3,950	$278K	0.1%	$72.65	—	COM	118230101
—	SPECTRUM BRANDS INC NEW	2,285	$273K	0.1%	$109.09	—	COM	84763R101
MSFT	MICROSOFT CORP	5,287	$271K	0.1%	$39.93	+15.2%	COM	594918104
—	BED BATH & BEYOND INC	6,250	$270K	0.1%	$43.20	—	COM	075896100
SHW	SHERWIN WILLIAMS CO	915	$269K	0.1%	$78.73	+13.2%	COM	824348106
SWK	STANLEY BLACK DECKER	2,370	$264K	0.1%	$75.11	+15.2%	COM	854502101
UMH	UMH PROPERTIES INC *	23,300	$262K	0.1%	$10.29	—	COM	903002103
ILMN	ILLUMINA INC	1,850	$260K	0.1%	$142.06	0.0%	COM	452327109
AEE	AMEREN CORP	4,784	$256K	0.1%	$30.54	+21.4%	COM	023608102
—	CORE-MARK HOLDING CO INC	5,400	$253K	0.1%	$62.94	—	COM	218681104
VNQ	VANGUARD REIT ETF	2,850	$253K	0.1%	$84.29	—	COM	922908553
DNOW	NOW INC	13,874	$252K	0.1%	$32.19	-45.5%	COM	67011P100
BWA	BORG WARNER INC	8,465	$250K	0.1%	$29.59	-11.9%	COM	099724106
—	CHICAGO BRIDGE IRON NY	7,195	$249K	0.1%	$36.64	—	COM	167250109
UNM	UNUM GROUP	7,797	$248K	0.1%	$34.96	-3.3%	COM	91529Y106
F	FORD MOTOR COMPANY	19,760	$248K	0.1%	$8.26	-3.9%	COM	345370860
—	INDUSTRIAS BACHOCO	4,900	$242K	0.1%	$49.39	—	COM	456463108
PRGO	PERRIGO CO PLC	2,670	$242K	0.1%	$134.27	-22.9%	COM	G97822103
—	IMS HEALTH HOLDINGS INC	9,430	$239K	0.1%	$26.58	—	COM	44970B109
KO	COCA COLA COMPANY	5,275	$239K	0.1%	$28.91	+15.2%	COM	191216100
IYR	ISHS U.S.REAL ESTATE ETF	2,794	$230K	0.1%	$82.32	—	COM	464287739
—	WILLIAMS PARTNERS LP NEW	6,613	$229K	0.1%	$34.63	—	COM	96949L105
—	WORKHORSE GRP INC	33,200	$227K	0.1%	$9.17	—	COM	98138J206
IBM	INTL BUSINESS MACH CORP	1,458	$221K	0.1%	$110.48	-13.9%	COM	459200101
—	SUNOCO LOGISTICS PARTNER	7,640	$220K	0.1%	$28.80	—	COM	86764L108
BRK/A	BERKSHIRE HATHAWAY CL A	1	$217K	0.1%	$199512.94	+7.5%	COM	084670108
—	CBRE CLARION GLBL REAL *	26,400	$217K	0.1%	$8.22	—	COM	12504G100
CLX	CLOROX COMPANY	1,571	$217K	0.1%	$98.68	0.0%	COM	189054109
KHC	KRAFT HEINZ CO	2,434	$215K	0.1%	$53.59	0.0%	COM	500754106
SBUX	STARBUCKS CORP	3,744	$214K	0.1%	$49.41	-6.0%	COM	855244109
—	ARRIS INTERNATIONAL PLC	10,066	$211K	0.1%	$20.96	—	COM	G0551A103
—	ITC HOLDINGS CORP	4,510	$211K	0.1%	$47.70	—	COM	465685105
—	ROCKWELL MEDICAL INC	27,725	$210K	0.1%	$16.12	—	COM	774374102
—	JOHNSON CONTROLS INC	4,715	$209K	0.1%	$44.33	—	COM	478366107
—	SIERRA WIRELESS	12,220	$207K	0.1%	$14.81	—	COM	826516106
IVE	ISHARES S P 500 VAL ETF	2,175	$202K	0.1%	$92.87	—	COM	464287408
FSLR	FIRST SOLAR INC	4,160	$202K	0.1%	$67.03	-20.5%	COM	336433107
ETN	EATON CORP PLC	3,390	$202K	0.1%	$49.78	0.0%	COM	G29183103
—	UNITED STATES OIL LP ETF	17,000	$197K	0.1%	$10.62	—	COM	91232N108
—	XEROX CORP	20,200	$192K	0.1%	$11.15	—	COM	984121103
DDD	3D SYS CORP DEL NEW	13,530	$185K	0.1%	$13.17	+9.8%	COM	88554D205
UCTT	ULTRA CLEAN HOLDINGS	32,375	$184K	0.1%	$7.71	-28.4%	COM	90385V107
—	MARLIN BUSINESS SERVICES	10,771	$176K	0.1%	$16.34	—	COM	571157106
OFG	OFG BANCORP	20,371	$169K	0.1%	$7.88	+3.5%	COM	67103X102
—	FIREEYE INC	10,150	$167K	0.1%	$16.45	—	COM	31816Q101
—	TRANSGLOBE ENERGY CORP	89,959	$165K	0.1%	$3.46	—	COM	893662106
—	ALERIAN MLP ETF	12,920	$164K	0.1%	$12.69	—	COM	00162Q866
SBFG	SB FINANCIAL GRP INC	14,800	$161K	0.1%	$8.19	+23.9%	COM	78408D105
MDXG	MIMEDX GROUP INC	19,150	$153K	0.1%	$7.52	+3.4%	COM	602496101
—	VIRNETX HOLDING CORP	37,150	$149K	0.1%	$5.12	—	COM	92823T108
KEY	KEYCORP NEW	13,306	$147K	0.1%	$7.47	+6.9%	COM	493267108
—	MFA FINANCIAL INC	19,514	$142K	0.1%	$8.04	—	COM	55272X102
—	OHR PHARMACEUTICAL INC	47,575	$130K	0.1%	$4.01	—	COM	67778H200
EXAS	EXACT SCIENCES CORP	10,000	$123K	0.1%	$7.53	0.0%	COM	30063P105
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$117K	0.0%	$10.94	—	COM	85207H104
—	STAPLES INC	10,800	$93,000	0.0%	$10.83	—	COM	855030102
—	BIODELIVERY SCIENCE INTL	38,980	$92,000	0.0%	$8.11	—	COM	09060J106
NOK	NOKIA CORP SPONSORED ADR	16,191	$92,000	0.0%	$6.72	—	COM	654902204
WILC	WILLI G FOOD INTL LTD	20,950	$91,000	0.0%	$6.64	-40.9%	COM	M52523103
ERINQ	ERIN ENERGY CORP	36,821	$89,000	0.0%	$5.38	-61.0%	COM	295625107
—	CENTRAL FEDERAL CORP NEW	65,000	$88,000	0.0%	$1.31	—	COM	15346Q202
—	VERSAR INC	79,600	$86,000	0.0%	$2.65	—	COM	925297103
IDN	INTELLICHECK MOBILISA	58,381	$81,000	0.0%	$1.52	+15.7%	COM	45817G201
—	ENZO BIOCHEM INC	13,203	$79,000	0.0%	$3.28	—	COM	294100102
—	MANITEX INTL INC	11,250	$78,000	0.0%	$6.93	—	COM	563420108
—	COWEN GROUP INC NEW CL A	25,900	$77,000	0.0%	$2.88	—	COM	223622101
CLNE	CLEAN ENERGY FUELS CORP	19,150	$66,000	0.0%	$5.93	-46.7%	COM	184499101
—	LRAD CORP	36,500	$65,000	0.0%	$1.74	—	COM	50213V109
GALT	GALECTIN THERAPEUTICS	43,500	$64,000	0.0%	$2.59	-43.3%	COM	363225202
—	OFFICE DEPOT INC	18,900	$63,000	0.0%	$6.98	—	COM	676220106
KTOS	KRATOS DEFENSE SEC SOL	14,000	$57,000	0.0%	$4.52	0.0%	COM	50077B207
—	FRONTIER COMMUNICATIONS	11,352	$56,000	0.0%	$4.93	—	COM	35906A108
—	US AUTO PARTS NETWRK INC	13,388	$53,000	0.0%	$3.96	—	COM	90343C100
—	INTREPID POTASH INC	33,738	$49,000	0.0%	$17.44	—	COM	46121Y102
—	CHINA FINANCE ONLINE CO	10,000	$47,000	0.0%	$6.20	—	COM	169379104
—	XPLORE TECHNOLOGIES CORP	16,400	$39,000	0.0%	$6.54	—	COM	983950700
—	ELEPHANT TALK COMM INC	177,655	$32,000	0.0%	$0.74	—	COM	286202205
PVCT	PROVECTUS	84,500	$31,000	0.0%	$0.90	-57.6%	COM	74373P108
—	QUICKLOGIC CORP	28,000	$27,000	0.0%	$1.73	—	COM	74837P108
—	VERMILLION INC	21,300	$24,000	0.0%	$1.99	—	COM	92407M206
—	GIGPEAK INC	11,500	$23,000	0.0%	$2.00	—	COM	37518Q109
—	BIOLINERX LTD SPONS ADR	25,000	$20,000	0.0%	$0.80	—	COM	09071M106
—	EXCO RESOURCES INC	12,702	$17,000	0.0%	$7.24	—	COM	269279402
—	CEL-SCI CORP	15,000	$7,000	0.0%	$0.47	—	COM	150837508
—	UQM TECHNOLOGIES INC	11,000	$7,000	0.0%	$0.64	—	COM	903213106
NAK	NORTHERN DYNASTY	10,000	$3,000	0.0%	$0.35	0.0%	COM	66510M204
—	KINDER MORGAN WTS	22,868	$0	0.0%	$5.07	—	COM	49456B119