Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	79,790	$11.53M	5.0%	$117.35	+24.6%	COM	084670702
KW	KENNEDY-WILSON HOLDINGS	320,200	$7.221M	3.1%	$21.64	-1.8%	COM	489398107
MUSA	MURPHY USA INC	85,482	$6.1M	2.7%	$41.14	+76.4%	COM	626755102
HTO	S J W CORP	136,699	$5.971M	2.6%	$28.05	+48.2%	COM	784305104
NVO	NOVO NORDISK A S ADR	140,268	$5.834M	2.5%	$56.60	—	COM	670100205
AWK	AMERICAN WATER WORKS CO	75,545	$5.654M	2.5%	$34.97	+86.8%	COM	030420103
—	CONNECTICUT WATER SVC	98,727	$4.91M	2.1%	$29.55	—	COM	207797101
VMI	VALMONT INDS INC	34,845	$4.689M	2.0%	$141.71	-7.0%	COM	920253101
—	AQUA AMERICA INC	151,928	$4.631M	2.0%	$29.81	—	COM	03836W103
EPD	ENTERPRISE PRODUCTS	147,975	$4.089M	1.8%	$42.19	—	COM	293792107
—	ENBRIDGE ENERGY MNGT LLC	144,703	$3.681M	1.6%	$29.17	—	COM	29250X103
DEO	DIAGEO PLC SPONS ADR NEW	29,321	$3.403M	1.5%	$115.30	—	COM	25243Q205
META	FACEBOOK INC CLASS A	25,131	$3.224M	1.4%	$84.98	+45.1%	COM	30303M102
—	SO JERSEY IND INC	107,097	$3.165M	1.4%	$39.70	—	COM	838518108
PEP	PEPSICO INCORPORATED	29,054	$3.16M	1.4%	$56.85	+42.6%	COM	713448108
ARTNA	ARTESIAN RESOURCES	110,322	$3.149M	1.4%	$16.47	+42.6%	COM	043113208
JNJ	JOHNSON JOHNSON	26,386	$3.117M	1.4%	$66.68	+40.3%	COM	478160104
MDT	MEDTRONIC PLC	35,757	$3.089M	1.3%	$58.03	+18.5%	COM	G5960L103
—	ONEOK PARTNERS L P	72,885	$2.912M	1.3%	$48.30	—	COM	68268N103
KMI	KINDER MORGAN INC DEL	118,740	$2.746M	1.2%	$17.54	-25.6%	COM	49456B101
CMP	COMPASS MINERALS INTL	37,028	$2.729M	1.2%	$55.76	-2.4%	COM	20451N101
CWT	CALIFORNIA WTR SVC GROUP	83,940	$2.694M	1.2%	$15.42	+73.6%	COM	130788102
—	HALYARD HEALTH INC	75,510	$2.617M	1.1%	$41.63	—	COM	40650V100
—	KANSAS CITY SOUTHERN	27,144	$2.533M	1.1%	$102.68	—	COM	485170302
SR	SPIRE INC	38,834	$2.475M	1.1%	$70.53	—	COM	84857L101
—	S W SEED CO	480,477	$2.45M	1.1%	$4.63	—	COM	785135104
—	DELTA NATURAL GAS CO INC	102,504	$2.445M	1.1%	$21.24	—	COM	247748106
AWR	AMERICAN STATES WTR CO	58,054	$2.325M	1.0%	$23.97	+44.2%	COM	029899101
FMC	FMC CORP NEW	47,852	$2.313M	1.0%	$34.25	-3.5%	COM	302491303
—	FIRST TR ENERGY INCM FD	83,126	$2.252M	1.0%	$27.09	—	COM	33738G104
MSEX	MIDDLESEX WATER CO	62,884	$2.216M	1.0%	$19.93	+89.4%	COM	596680108
—	ENABLE MIDSTREAM PTNRS	135,281	$2.063M	0.9%	$21.83	—	COM	292480100
GILD	GILEAD SCIENCES INC	24,455	$1.935M	0.8%	$69.83	-17.3%	COM	375558103
PFE	PFIZER INCORPORATED	56,996	$1.93M	0.8%	$18.23	+22.1%	COM	717081103
RGCO	RGC RESOURCES INC	79,999	$1.904M	0.8%	$13.52	+19.3%	COM	74955L103
MO	ALTRIA GROUP INC	29,585	$1.871M	0.8%	$18.25	+90.4%	COM	02209S103
CNP	CENTERPOINT ENERGY INC	79,866	$1.855M	0.8%	$15.15	+14.2%	COM	15189T107
—	TORTOISE ENERGY INFRA	59,765	$1.838M	0.8%	$30.75	—	COM	89147L100
T	AT T INC	44,463	$1.806M	0.8%	$13.61	+19.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	34,212	$1.778M	0.8%	$29.56	+11.3%	COM	92343V104
—	WELLS FARGO CO 7.5% A	1,349	$1.766M	0.8%	$1220.56	—	COM	949746804
SNN	SMITH NEPHEW PLC ADR	52,570	$1.723M	0.8%	$33.77	—	COM	83175M205
—	CUBIC CORPORATION COMMON	36,371	$1.703M	0.7%	$46.71	—	COM	229669106
MOS	MOSAIC COMPANY	69,595	$1.702M	0.7%	$32.37	-28.9%	COM	61945C103
UNP	UNION PACIFIC CORP	17,309	$1.688M	0.7%	$76.09	-0.2%	COM	907818108
CPK	CHESAPEAKE UTILS CORP	25,718	$1.57M	0.7%	$30.28	+77.9%	COM	165303108
—	BANK OF AMERICA 7.25%	1,230	$1.502M	0.7%	$1157.62	—	COM	060505682
SRE	SEMPRA ENERGY	13,945	$1.495M	0.7%	$35.23	+14.5%	COM	816851109
BABA	ALIBABA GRP HOLDING ADR	14,000	$1.481M	0.6%	$89.90	—	COM	01609W102
—	CALPINE CORP	116,115	$1.468M	0.6%	$22.78	—	COM	131347304
—	AES TR III 6.75% PFD	28,537	$1.455M	0.6%	$51.11	—	COM	00808N202
—	PWRSHR PREFERED PORT ETF	94,720	$1.433M	0.6%	$14.42	—	COM	73936T565
AAPL	APPLE INC	12,208	$1.38M	0.6%	$22.55	+7.5%	COM	037833100
—	REYNOLDS AMERICAN INC	27,853	$1.313M	0.6%	$49.38	—	COM	761713106
—	AGRIUM INC	14,459	$1.311M	0.6%	$95.92	—	COM	008916108
CSX	CSX CORP	40,888	$1.247M	0.5%	$7.97	+4.0%	COM	126408103
—	GENESEE WYOMING INC	17,600	$1.214M	0.5%	$90.91	—	COM	371559105
ANDE	ANDERSONS INC	31,538	$1.141M	0.5%	$31.71	-6.9%	COM	034164103
YUM	YUM BRANDS INC	12,388	$1.125M	0.5%	$42.46	+26.9%	COM	988498101
—	MAGELLAN MIDSTREAM PRTNS	15,043	$1.064M	0.5%	$60.06	—	COM	559080106
—	NUVEEN PREFERRED INCOME	104,025	$1.042M	0.5%	$10.02	—	COM	67073B106
—	EXPRESS SCRIPTS HLDG CO	14,270	$1.006M	0.4%	$67.48	—	COM	30219G108
—	BLACKROCK CORP H/Y FUND	88,922	$962K	0.4%	$10.82	—	COM	09255P107
BIDU	BAIDU INC ADR	5,200	$947K	0.4%	$163.07	—	COM	056752108
—	POTASH CORP OF SASK INC	57,293	$935K	0.4%	$30.99	—	COM	73755L107
XOM	EXXON MOBIL CORP	10,602	$925K	0.4%	$55.08	+6.3%	COM	30231G102
NVS	NOVARTIS AG	11,521	$910K	0.4%	$72.86	—	COM	66987V109
LMT	LOCKHEED MARTIN CORP	3,696	$886K	0.4%	$131.85	+47.8%	COM	539830109
—	EASTERLY GOVERNMENT	45,560	$869K	0.4%	$18.76	—	COM	27616P103
—	PLAINS GP HOLDINGS LP	66,976	$867K	0.4%	$21.38	—	COM	72651A108
ITW	ILL TOOL WORKS INC	6,987	$837K	0.4%	$84.12	+10.4%	COM	452308109
—	ACCELERATE DIAGNOSTICS	27,335	$745K	0.3%	$18.52	—	COM	00430H102
—	WESCO AIRCRAFT HOLDINGS	55,375	$744K	0.3%	$16.21	—	COM	950814103
—	MFA FINANCIAL INC	97,006	$726K	0.3%	$7.60	—	COM	55272X102
BA	BOEING CO	5,324	$701K	0.3%	$118.81	+1.7%	COM	097023105
INTC	INTEL CORP	18,413	$695K	0.3%	$20.23	+41.5%	COM	458140100
—	INVENTURE FOODS INC	73,800	$694K	0.3%	$8.30	—	COM	461212102
PBA	PEMBINA PIPELINE CORP	22,243	$678K	0.3%	$21.51	-14.6%	COM	706327103
FE	FIRSTENERGY CORP	20,080	$664K	0.3%	$22.69	+1.4%	COM	337932107
—	PROSHARES TR SHORT ETF	17,425	$663K	0.3%	$39.66	—	COM	74347B425
—	GENERAL ELECTRIC COMPANY	20,874	$618K	0.3%	$24.67	—	COM	369604103
TDS	TELEPHONE DATA SYS INC	22,615	$615K	0.3%	$25.22	+15.6%	COM	879433829
—	DCP MIDSTREAM PARTNERS	17,268	$610K	0.3%	$48.89	—	COM	23311P100
—	CENTERSTATE BANKS INC	34,100	$605K	0.3%	$10.84	—	COM	15201P109
—	MFC BANCORP LTD	292,032	$599K	0.3%	$7.25	—	COM	55278T105
—	POWERSHARES QQQ SER1 ETF	4,981	$591K	0.3%	$104.07	—	COM	73935A104
FV	FIRST TR DORSEY ETF	25,404	$582K	0.3%	$23.08	—	COM	33738R605
WMT	WAL-MART STORES INC	8,027	$579K	0.3%	$20.11	+2.4%	COM	931142103
CRWS	CROWN CRAFTS INC	56,800	$579K	0.3%	$3.66	+34.4%	COM	228309100
—	ROYAL DUTCH SHL ADR CL A	11,531	$577K	0.3%	$52.78	—	COM	780259206
AFL	AFLAC INC	7,545	$542K	0.2%	$25.89	+12.9%	COM	001055102
SPY	SPDR S P 500 TRUST ETF	2,502	$541K	0.2%	$194.67	—	COM	78462F103
MRK	MERCK CO INC NEW	8,522	$532K	0.2%	$36.78	+18.9%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	5,227	$508K	0.2%	$51.48	+21.0%	COM	718172109
NWL	NEWELL BRANDS INC	9,621	$507K	0.2%	$27.16	+28.2%	COM	651229106
PAA	PLAINS ALL AMERICAN	15,984	$502K	0.2%	$49.81	—	COM	726503105
—	NATIONAL OILWELL VARCO	13,500	$496K	0.2%	$56.73	—	COM	637071101
IJK	ISHARES S P M/C 400 ETF	2,819	$493K	0.2%	$168.61	—	COM	464287606
GIS	GENL MILLS INC	7,710	$493K	0.2%	$42.00	+19.1%	COM	370334104
CSCO	CISCO SYS INC	15,313	$486K	0.2%	$19.64	+17.4%	COM	17275R102
JPM	JPMORGAN CHASE CO	7,214	$480K	0.2%	$48.50	+4.8%	COM	46625H100
—	COHEN STEERS GLOBAL	53,612	$477K	0.2%	$8.90	—	COM	19248M103
HD	HOME DEPOT INC	3,649	$470K	0.2%	$99.96	+6.4%	COM	437076102
WT	WISDOMTREE INVESTMENTS	45,300	$466K	0.2%	$13.55	-23.1%	COM	97717P104
—	CTRIP.COM INTL LTD ADR	10,000	$466K	0.2%	$58.47	—	COM	22943F100
—	SCHULMAN A INC	15,800	$460K	0.2%	$29.11	—	COM	808194104
—	WALGREENS BOOTS	5,666	$457K	0.2%	$84.30	—	COM	931427108
TGT	TARGET CORP	6,585	$452K	0.2%	$58.62	-7.3%	COM	87612E106
—	BLACKROCK MUNIENH FD INC	35,350	$449K	0.2%	$12.70	—	COM	09253Y100
HOLX	HOLOGIC INC	11,530	$448K	0.2%	$35.10	+7.5%	COM	436440101
—	LAM RESEARCH CORPORATION	4,600	$436K	0.2%	$82.63	—	COM	512807108
LEG	LEGGETT & PLATT INC	9,400	$428K	0.2%	$32.36	+58.8%	COM	524660107
IJJ	ISHARES S P M/C 400 ETF	3,212	$427K	0.2%	$129.34	—	COM	464287705
—	WORKHORSE GRP INC	57,200	$414K	0.2%	$8.36	—	COM	98138J206
DRI	DARDEN RESTAURANTS	6,755	$414K	0.2%	$47.83	-0.4%	COM	237194105
—	MEREDITH CORP	7,750	$403K	0.2%	$48.30	—	COM	589433101
LFCR	LANDEC CORP DE	28,800	$386K	0.2%	$13.52	-10.4%	COM	514766104
WELL	WELLTOWER INC	5,125	$383K	0.2%	$44.64	+21.0%	COM	95040Q104
—	DISCOVER FINANCIAL	6,707	$379K	0.2%	$57.09	—	COM	254709108
IJT	ISHARES S P S/C 600 ETF	2,732	$375K	0.2%	$130.05	—	COM	464287887
IYW	ISHARES U.S. TECH ETF	3,109	$370K	0.2%	$104.38	—	COM	464287721
VMC	VULCAN MATERIALS COMPANY	3,213	$365K	0.2%	$105.41	+3.1%	COM	929160109
GLW	CORNING INC	15,450	$365K	0.2%	$13.82	+25.7%	COM	219350105
EIX	EDISON INTL	5,050	$365K	0.2%	$40.97	+24.6%	COM	281020107
—	DOMTAR CORP NEW	9,675	$359K	0.2%	$40.10	—	COM	257559203
SDOG	ALPS SECTOR DIVIDEND ETF	8,625	$359K	0.2%	$39.96	—	COM	00162Q858
—	CA INC	10,805	$357K	0.2%	$29.38	—	COM	12673P105
PEG	PUB SVC ENTERPRISE	8,466	$354K	0.2%	$28.84	+10.5%	COM	744573106
—	MONMOUTH REAL ESTATE *	24,782	$354K	0.2%	$11.61	—	COM	609720107
ILMN	ILLUMINA INC	1,950	$354K	0.2%	$142.98	+11.9%	COM	452327109
GEL	GENESIS ENERGY LP	9,244	$351K	0.2%	$48.40	—	COM	371927104
HBAN	HUNTINGTON BANCSHARES IN	34,943	$345K	0.2%	$6.42	+0.1%	COM	446150104
—	REMARK MEDIA INC	76,489	$344K	0.1%	$4.37	—	COM	75954W107
—	ETFS PHYSICAL PRECS ETF	5,150	$343K	0.1%	$66.81	—	COM	26922W109
BND	VANGUARD TOTAL BOND ETF	4,073	$343K	0.1%	$84.37	—	COM	921937835
TRIP	TRIPADVISOR INC	5,390	$341K	0.1%	$66.09	-13.5%	COM	896945201
BMY	BRISTOL MYERS SQUIBB	6,324	$341K	0.1%	$35.70	+29.2%	COM	110122108
BAC	BANK OF AMERICA CORP	21,789	$341K	0.1%	$12.46	-3.2%	COM	060505104
IYH	ISHS U.S. HEALTHCARE ETF	2,259	$339K	0.1%	$147.71	—	COM	464287762
IDU	ISHARES U.S. UTIL ETF	2,746	$337K	0.1%	$122.72	—	COM	464287697
—	NUV ENH AMT FREE MUNI	20,903	$336K	0.1%	$16.07	—	COM	67071L106
LCNB	LCNB CORP	18,210	$332K	0.1%	$10.78	+5.8%	COM	50181P100
ALL	ALLSTATE CORP	4,775	$330K	0.1%	$53.08	+5.3%	COM	020002101
—	ORITANI FINANCIAL CORP	20,855	$328K	0.1%	$16.89	—	COM	68633D103
CVX	CHEVRON CORPORATION	3,163	$326K	0.1%	$57.86	+18.4%	COM	166764100
MET	METLIFE INC	7,282	$324K	0.1%	$31.65	-13.5%	COM	59156R108
—	INTREXON CORP	11,525	$323K	0.1%	$29.53	—	COM	46122T102
TPHS	TRINITY PLACE HLDGS INC	32,800	$321K	0.1%	$6.87	+24.1%	COM	89656D101
DIA	SPDR DOW JONES INDL ETF	1,751	$320K	0.1%	$174.77	—	COM	78467X109
MSFT	MICROSOFT CORP	5,559	$320K	0.1%	$40.44	+24.4%	COM	594918104
MCD	MCDONALDS CORP	2,740	$316K	0.1%	$78.73	+20.1%	COM	580135101
—	SPECTRUM BRANDS INC NEW	2,285	$315K	0.1%	$109.09	—	COM	84763R101
CVS	CVS HEALTH CORP	3,510	$312K	0.1%	$63.86	+11.0%	COM	126650100
FDL	FIRST TR MRNSTR DIV ETF	11,360	$310K	0.1%	$25.92	—	COM	336917109
VNQ	VANGUARD REIT ETF	3,553	$308K	0.1%	$84.77	—	COM	922908553
VLO	VALERO ENERGY CORP NEW	5,734	$304K	0.1%	$39.41	-6.8%	COM	91913Y100
—	IMS HEALTH HOLDINGS INC	9,430	$296K	0.1%	$26.58	—	COM	44970B109
BTI	BRITISH AMERN TOB PLC	2,315	$296K	0.1%	$116.97	—	COM	110448107
—	VANECK VCTRS HGH YLD ETF	9,128	$294K	0.1%	$32.35	—	COM	92189F361
HVT	HAVERTY FURNITURE	14,500	$291K	0.1%	$23.50	-16.8%	COM	419596101
SWK	STANLEY BLACK DECKER	2,370	$291K	0.1%	$75.11	+25.6%	COM	854502101
—	BLACKROCK CR ALLOC INCM	21,778	$291K	0.1%	$13.36	—	COM	092508100
DAL	DELTA AIR LINES INC NEW	7,390	$291K	0.1%	$33.78	0.0%	COM	247361702
AZO	AUTOZONE INC	376	$289K	0.1%	$756.45	+2.9%	COM	053332102
VLGEA	VILLAGE SUPER MKT INC	8,998	$288K	0.1%	$31.91	-2.5%	COM	927107409
HWKN	HAWKINS INC	6,595	$286K	0.1%	$19.45	+11.5%	COM	420261109
BWA	BORG WARNER INC	8,115	$285K	0.1%	$29.59	-13.8%	COM	099724106
—	BUCKEYE PARTNERS	3,950	$283K	0.1%	$72.65	—	COM	118230101
SO	SOUTHERN COMPANY/THE	5,440	$279K	0.1%	$32.35	+10.0%	COM	842587107
KMB	KIMBERLY-CLARK CORP	2,200	$278K	0.1%	$67.75	+38.0%	COM	494368103
RPM	RPM INTERNATIONAL INC	5,136	$276K	0.1%	$53.07	0.0%	COM	749685103
—	GABELLI DIVIDEND	14,344	$276K	0.1%	$19.24	—	COM	36242H104
UNM	UNUM GROUP	7,797	$275K	0.1%	$34.96	-3.2%	COM	91529Y106
—	BED BATH & BEYOND INC	6,250	$269K	0.1%	$43.20	—	COM	075896100
COTY	COTY INC CL A	11,100	$261K	0.1%	$23.11	0.0%	COM	222070203
NXPI	NXP SEMICONDUCTORS NV	2,530	$258K	0.1%	$75.31	0.0%	COM	N6596X109
XYZ	SQUARE INC	22,000	$257K	0.1%	$10.92	0.0%	COM	852234103
—	ARRIS INTERNATIONAL PLC	9,077	$257K	0.1%	$20.96	—	COM	G0551A103
SHW	SHERWIN WILLIAMS CO	915	$253K	0.1%	$78.73	+13.0%	COM	824348106
—	WILLIAMS PARTNERS LP NEW	6,727	$250K	0.1%	$34.67	—	COM	96949L105
—	ALERIAN MLP ETF	18,820	$239K	0.1%	$12.70	—	COM	00162Q866
LQD	ISHARES IBOXX INVT ETF	1,931	$238K	0.1%	$123.25	—	COM	464287242
PRGO	PERRIGO CO PLC	2,570	$237K	0.1%	$134.27	-31.4%	COM	G97822103
UMH	UMH PROPERTIES INC *	19,700	$235K	0.1%	$10.29	—	COM	903002103
AEE	AMEREN CORP	4,784	$235K	0.1%	$30.54	+27.1%	COM	023608102
DDD	3D SYS CORP DEL NEW	12,930	$232K	0.1%	$13.17	+13.9%	COM	88554D205
F	FORD MOTOR COMPANY	19,259	$232K	0.1%	$8.26	-6.9%	COM	345370860
CMCSA	COMCAST CORP NEW CL A	3,471	$230K	0.1%	$26.61	0.0%	COM	20030N101
—	SCRIPPS NETWORKS INT	3,600	$229K	0.1%	$63.61	—	COM	811065101
KHC	KRAFT HEINZ CO	2,552	$228K	0.1%	$53.79	+7.9%	COM	500754106
KO	COCA COLA COMPANY	5,275	$223K	0.1%	$28.91	+12.6%	COM	191216100
PAG	PENSKE AUTO GROUP INC	4,600	$222K	0.1%	$41.60	0.0%	COM	70959W103
—	BLACKROCK MUNIYIELD QUAL	13,203	$218K	0.1%	$16.51	—	COM	09254F100
BRK/A	BERKSHIRE HATHAWAY CL A	1	$216K	0.1%	$199512.94	+9.9%	COM	084670108
—	LEUCADIA NATL CORP	11,300	$215K	0.1%	$19.03	—	COM	527288104
—	DNP SELECT INCOME	21,000	$215K	0.1%	$10.38	—	COM	23325P104
VOO	VANGUARD INDEX FDS ETF	1,070	$213K	0.1%	$199.07	—	COM	922908363
IVE	ISHARES S P 500 VAL ETF	2,187	$208K	0.1%	$92.87	—	COM	464287408
—	XEROX CORP	20,200	$205K	0.1%	$11.15	—	COM	984121103
AMT	AMERICAN TOWER CORP REIT	1,804	$205K	0.1%	$90.38	0.0%	COM	03027X100
—	SUNOCO LOGISTICS PARTNER	7,070	$201K	0.1%	$28.80	—	COM	86764L108
UCTT	ULTRA CLEAN HOLDINGS	27,166	$201K	0.1%	$7.71	-14.9%	COM	90385V107
—	EATON VANCE TAX-MANAGED	13,226	$200K	0.1%	$15.12	—	COM	27828Y108
—	SIERRA WIRELESS	13,650	$197K	0.1%	$14.77	—	COM	826516106
—	BLCKRCK MUNIYLD QLTY III	12,464	$190K	0.1%	$15.24	—	COM	09254E103
—	ROCKWELL MEDICAL INC	27,225	$182K	0.1%	$16.12	—	COM	774374102
—	INVESCO TR INVT GRD MUNS	12,635	$178K	0.1%	$14.09	—	COM	46131M106
—	TRANSGLOBE ENERGY CORP	90,051	$177K	0.1%	$3.46	—	COM	893662106
—	WILLBROS GROUP INC DE	91,000	$171K	0.1%	$1.88	—	COM	969203108
KEY	KEYCORP NEW	13,306	$162K	0.1%	$7.47	+8.3%	COM	493267108
MPT	MEDICAL PROPERTIES TRUST	10,768	$159K	0.1%	$14.77	—	COM	58463J304
SBFG	SB FINANCIAL GRP INC	12,300	$154K	0.1%	$8.19	+35.7%	COM	78408D105
MDXG	MIMEDX GROUP INC	17,650	$151K	0.1%	$7.52	+5.3%	COM	602496101
—	FIREEYE INC	10,050	$148K	0.1%	$16.45	—	COM	31816Q101
—	OHR PHARMACEUTICAL INC	45,875	$130K	0.1%	$4.01	—	COM	67778H200
—	NUVEEN PFD SECS INCM FD	12,825	$123K	0.1%	$9.59	—	COM	67072C105
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$117K	0.1%	$10.94	—	COM	85207H104
—	VIRNETX HOLDING CORP	37,350	$114K	0.0%	$5.12	—	COM	92823T108
IDN	INTELLICHECK MOBILISA	65,669	$113K	0.0%	$1.53	+5.4%	COM	45817G201
—	PUTNAM MNGD MUNI INCM TR	13,153	$105K	0.0%	$7.98	—	COM	746823103
—	BIODELIVERY SCIENCE INTL	38,680	$104K	0.0%	$8.11	—	COM	09060J106
WILC	WILLI G FOOD INTL LTD	17,950	$97,000	0.0%	$6.64	-24.7%	COM	M52523103
NOK	NOKIA CORP SPONSORED ADR	16,192	$94,000	0.0%	$6.72	—	COM	654902204
—	STAPLES INC	10,800	$92,000	0.0%	$10.83	—	COM	855030102
—	COWEN GROUP INC NEW CL A	24,900	$90,000	0.0%	$2.88	—	COM	223622101
CLNE	CLEAN ENERGY FUELS CORP	19,400	$87,000	0.0%	$5.90	-35.3%	COM	184499101
ERINQ	ERIN ENERGY CORP	35,604	$84,000	0.0%	$5.38	-54.9%	COM	295625107
—	TRAVELCENTERS OF AMER	11,500	$82,000	0.0%	$7.13	—	COM	894174101
—	CENTRAL FEDERAL CORP NEW	55,000	$78,000	0.0%	$1.31	—	COM	15346Q202
—	MANITEX INTL INC	13,250	$73,000	0.0%	$6.72	—	COM	563420108
KTOS	KRATOS DEFENSE SEC SOL	10,000	$69,000	0.0%	$4.52	+29.3%	COM	50077B207
—	LRAD CORP	36,500	$68,000	0.0%	$1.74	—	COM	50213V109
—	OFFICE DEPOT INC	18,900	$67,000	0.0%	$6.98	—	COM	676220106
—	ENZO BIOCHEM INC	12,992	$66,000	0.0%	$3.28	—	COM	294100102
—	VERSAR INC	38,600	$60,000	0.0%	$2.65	—	COM	925297103
—	KERYX BIOPHARMACEUTICALS	10,000	$53,000	0.0%	$5.30	—	COM	492515101
GALT	GALECTIN THERAPEUTICS	39,500	$45,000	0.0%	$2.59	-31.3%	COM	363225202
—	US AUTO PARTS NETWRK INC	13,388	$44,000	0.0%	$3.96	—	COM	90343C100
—	CHINA FINANCE ONLINE CO	10,000	$43,000	0.0%	$6.20	—	COM	169379104
—	XPLORE TECHNOLOGIES CORP	16,400	$39,000	0.0%	$6.54	—	COM	983950700
—	GIGPEAK INC	15,000	$35,000	0.0%	$2.08	—	COM	37518Q109
—	INTREPID POTASH INC	26,338	$30,000	0.0%	$17.44	—	COM	46121Y102
—	ELEPHANT TALK COMM INC	177,655	$28,000	0.0%	$0.74	—	COM	286202205
—	BIOLINERX LTD SPONS ADR	23,000	$26,000	0.0%	$0.80	—	COM	09071M106
—	QUICKLOGIC CORP	28,000	$21,000	0.0%	$1.73	—	COM	74837P108
—	VERMILLION INC	16,500	$21,000	0.0%	$1.99	—	COM	92407M206
—	EXCO RESOURCES INC	12,702	$14,000	0.0%	$7.24	—	COM	269279402
PVCT	PROVECTUS	79,500	$8,000	0.0%	$0.90	-75.7%	COM	74373P108
—	CEL-SCI CORP	15,000	$5,000	0.0%	$0.47	—	COM	150837508