Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	165,276	$11M	4.1%	$28.67	+60.5%	COM	110122108
NAT	NORDIC AMERICAN TANKERS LIMI	699,974	$9.96M	3.7%	$8.61	+48.8%	COM	G65773106
LYTS	LSI INDS INC	788,716	$7.366M	2.7%	$7.56	+20.4%	COM	50216C108
—	GENERAL ELECTRIC CO	273,157	$7.257M	2.7%	$23.75	—	COM	369604103
GLW	CORNING INC	361,143	$7.125M	2.6%	$10.64	+51.5%	COM	219350105
—	POINTS INTL LTD	518,137	$6.44M	2.4%	$19.48	—	COM NEW	730843208
—	DU PONT E I DE NEMOURS & CO	99,439	$6.359M	2.3%	$56.28	—	COM	263534109
—	FRONTIER COMMUNICATIONS CORP	1,192,068	$5.9M	2.2%	$4.34	—	COM	35906A108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,772,430	$5.849M	2.2%	$7.47	-52.5%	COM	45769N105
—	FURMANITE CORPORATION	713,980	$5.797M	2.1%	$6.72	—	COM	361086101
LLY	LILLY ELI & CO	67,438	$5.63M	2.1%	$42.21	+49.7%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	32,712	$5.32M	2.0%	$98.78	+4.3%	COM	459200101
INTC	INTEL CORP	165,401	$5.03M	1.9%	$17.24	+45.5%	COM	458140100
—	MAGNETEK INC	139,635	$4.804M	1.8%	$18.13	—	COM NEW	559424403
CSCO	CISCO SYS INC	167,852	$4.609M	1.7%	$15.24	+35.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	86,891	$4.049M	1.5%	$26.98	+5.0%	COM	92343V104
EXC	EXELON CORP	127,146	$3.994M	1.5%	$15.31	+7.3%	COM	30161N101
T	AT&T INC	108,425	$3.851M	1.4%	$11.38	+7.4%	COM	00206R102
—	STUDENT TRANSN INC	811,263	$3.748M	1.4%	$6.01	—	COM	86388A108
—	EATON VANCE TX ADV GLBL DIV	219,993	$3.711M	1.4%	$15.22	—	COM	27828S101
SOFO	SONIC FDRY INC	536,855	$3.613M	1.3%	$8.39	-0.2%	COM NEW	83545R207
—	POWERSECURE INTL INC	238,300	$3.517M	1.3%	$14.56	—	COM	73936N105
—	NORDIC AMERN OFFSHORE LTD	423,818	$3.449M	1.3%	$15.67	—	SHS	Y6366T112
PFE	PFIZER INC	102,144	$3.424M	1.3%	$16.49	+26.0%	COM	717081103
—	STATOIL ASA	180,927	$3.238M	1.2%	$20.85	—	SPONSORED ADR	85771P102
—	ALCOA INC	287,647	$3.207M	1.2%	$10.73	—	COM	013817101
MRK	MERCK & CO INC NEW	56,280	$3.204M	1.2%	$30.02	+34.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	30,362	$2.928M	1.1%	$71.33	-6.8%	COM	166764100
COP	CONOCOPHILLIPS	47,268	$2.902M	1.1%	$40.28	+15.2%	COM	20825C104
UIS	UNISYS CORP	144,734	$2.893M	1.1%	$20.92	+2.8%	COM NEW	909214306
AAPL	APPLE INC	22,998	$2.884M	1.1%	$18.05	+58.2%	COM	037833100
—	XEROX CORP	256,036	$2.724M	1.0%	$10.45	—	COM	984121103
—	MANITEX INTL INC	355,542	$2.716M	1.0%	$9.88	—	COM	563420108
DAL	DELTA AIR LINES INC DEL	65,452	$2.688M	1.0%	$14.99	+156.2%	COM NEW	247361702
IRDM	IRIDIUM COMMUNICATIONS INC	290,275	$2.638M	1.0%	$8.46	+21.5%	COM	46269C102
—	CSI COMPRESSCO LP	130,250	$2.327M	0.9%	$13.89	—	COM UNIT	12637A103
TD	TORONTO DOMINION BK ONT	51,361	$2.183M	0.8%	$42.67	+4.9%	COM NEW	891160509
—	DOW CHEM CO	40,517	$2.073M	0.8%	$32.16	—	COM	260543103
—	TIME WARNER INC	23,361	$2.042M	0.8%	$58.47	—	COM NEW	887317303
—	GREAT PLAINS ENERGY INC	84,372	$2.038M	0.8%	$22.58	—	COM	391164100
XOM	EXXON MOBIL CORP	24,326	$2.023M	0.7%	$53.71	+1.1%	COM	30231G102
MSFT	MICROSOFT CORP	44,261	$1.954M	0.7%	$28.07	+40.0%	COM	594918104
ED	CONSOLIDATED EDISON INC	33,569	$1.942M	0.7%	$37.73	+8.7%	COM	209115104
FITB	FIFTH THIRD BANCORP	91,350	$1.901M	0.7%	$11.59	+21.0%	COM	316773100
NVS	NOVARTIS A G	18,505	$1.819M	0.7%	$72.43	—	SPONSORED ADR	66987V109
—	TSAKOS ENERGY NAVIGATION LTD	178,183	$1.698M	0.6%	$6.69	—	SHS	G9108L108
—	CBRE CLARION GLOBAL REAL EST	204,996	$1.631M	0.6%	$8.97	—	COM	12504G100
JNJ	JOHNSON & JOHNSON	16,108	$1.569M	0.6%	$63.26	+17.8%	COM	478160104
EPM	EVOLUTION PETROLEUM CORP	223,931	$1.475M	0.5%	$4.98	-27.1%	COM	30049A107
—	BLACKROCK ENHANCED EQT DIV T	183,871	$1.467M	0.5%	$7.66	—	COM	09251A104
RVP	RETRACTABLE TECHNOLOGIES INC	382,374	$1.453M	0.5%	$1.75	+129.4%	COM	76129W105
STKL	SUNOPTA INC	134,684	$1.445M	0.5%	$7.79	+35.6%	COM	8676EP108
—	CUI GLOBAL INC	280,729	$1.42M	0.5%	$6.25	—	COM NEW	126576206
—	WALGREENS BOOTS ALLIANCE INC	16,396	$1.384M	0.5%	$76.17	—	COM	931427108
TTI	TETRA TECHNOLOGIES INC DEL	214,608	$1.369M	0.5%	$9.54	-29.3%	COM	88162F105
CMS	CMS ENERGY CORP	42,742	$1.36M	0.5%	$19.07	+28.3%	COM	125896100
—	MONMOUTH REAL ESTATE INVT CO	137,709	$1.338M	0.5%	$9.91	—	CL A	609720107
FLEX	FLEXTRONICS INTL LTD	116,916	$1.322M	0.5%	$5.76	+59.7%	ORD	Y2573F102
—	ABERDEEN ASIA PACIFIC INCOM	260,192	$1.29M	0.5%	$6.14	—	COM	003009107
UHT	UNIVERSAL HEALTH RLTY INCM T	26,875	$1.248M	0.5%	$42.64	—	SH BEN INT	91359E105
—	ENERGY TRANSFER PRTNRS L P	23,262	$1.214M	0.4%	$52.19	—	UNIT LTD PARTN	29273R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,794	$1.196M	0.4%	$110.99	+28.5%	CL B NEW	084670702
—	ALPS ETF TR	75,713	$1.178M	0.4%	$16.36	—	ALERIAN MLP	00162Q866
—	DUPONT FABROS TECHNOLOGY INC	40,000	$1.178M	0.4%	$24.33	—	COM	26613Q106
WFC	WELLS FARGO & CO NEW	20,630	$1.16M	0.4%	$27.80	+48.8%	COM	949746101
DUK	DUKE ENERGY CORP NEW	16,285	$1.15M	0.4%	$42.05	+15.8%	COM NEW	26441C204
XEL	XCEL ENERGY INC	32,701	$1.052M	0.4%	$19.78	+21.6%	COM	98389B100
—	ULTRATECH INC	54,300	$1.007M	0.4%	$18.55	—	COM	904034105
—	EUROSEAS LTD	1,292,131	$982K	0.4%	$1.16	—	COM NEW	Y23592200
SLB	SCHLUMBERGER LTD	10,883	$938K	0.3%	$57.32	+16.5%	COM	806857108
MITK	MITEK SYS INC	236,200	$895K	0.3%	$3.49	-1.9%	COM NEW	606710200
—	INVESCO PA VALUE MUN INCOME	73,661	$891K	0.3%	$13.55	—	COM	46132K109
DIS	DISNEY WALT CO	7,558	$862K	0.3%	$59.03	+69.4%	COM DISNEY	254687106
FSTR	FOSTER L B CO	24,475	$847K	0.3%	$43.03	-6.5%	COM	350060109
—	ANNALY CAP MGMT INC	90,987	$836K	0.3%	$11.86	—	COM	035710409
—	BEMIS INC	18,312	$824K	0.3%	$39.23	—	COM	081437105
—	BUCKEYE PARTNERS L P	10,750	$794K	0.3%	$70.09	—	UNIT LTD PARTN	118230101
—	CUTWATER SELECT INCOME FD	43,100	$790K	0.3%	$18.69	—	COM	232229104
—	EGA EMERGING GLOBAL SHS TR	63,350	$783K	0.3%	$12.44	—	EGS INDI INF ETF	268461845
—	WESTAR ENERGY INC	22,450	$768K	0.3%	$31.94	—	COM	95709T100
PEP	PEPSICO INC	8,133	$759K	0.3%	$57.24	+21.1%	COM	713448108
—	POTASH CORP SASK INC	24,440	$756K	0.3%	$31.75	—	COM	73755L107
PG	PROCTER & GAMBLE CO	9,540	$746K	0.3%	$55.22	+8.6%	COM	742718109
DORM	DORMAN PRODUCTS INC	15,600	$743K	0.3%	$41.59	+17.1%	COM	258278100
IDV	ISHARES	22,160	$716K	0.3%	$31.91	—	INTL SEL DIV ETF	464288448
ORANY	ORANGE	42,832	$657K	0.2%	$13.23	—	SPONSORED ADR	684060106
—	GRACE W R & CO DEL NEW	6,536	$655K	0.2%	$83.91	—	COM	38388F108
—	ALON USA PARTNERS LP	30,000	$630K	0.2%	$15.17	—	UT LTDPART INT	02052T109
—	MISONIX INC	62,867	$597K	0.2%	$5.26	—	COM	604871103
—	ROYAL DUTCH SHELL PLC	10,252	$584K	0.2%	$66.71	—	SPONS ADR A	780259206
KLIC	KULICKE & SOFFA INDS INC	49,000	$573K	0.2%	$11.31	+7.2%	COM	501242101
KMI	KINDER MORGAN INC DEL	14,897	$571K	0.2%	$22.48	+8.2%	COM	49456B101
OHI	OMEGA HEALTHCARE INVS INC	16,500	$566K	0.2%	$34.17	—	COM	681936100
—	NOBLE CORP PLC	36,657	$564K	0.2%	$24.99	—	SHS USD	G65431101
DVY	ISHARES TR	7,420	$557K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	18,520	$553K	0.2%	$49.03	—	COM	293792107
GFF	GRIFFON CORP	34,500	$549K	0.2%	$7.87	+51.7%	COM	398433102
BA	BOEING CO	3,906	$541K	0.2%	$80.37	+60.3%	COM	097023105
BP	BP PLC	13,351	$533K	0.2%	$45.73	—	SPONSORED ADR	055622104
—	E M C CORP MASS	20,115	$530K	0.2%	$23.77	—	COM	268648102
CSX	CSX CORP	16,096	$525K	0.2%	$7.67	+28.1%	COM	126408103
—	PIONEER ENERGY SVCS CORP	82,207	$521K	0.2%	$6.65	—	COM	723664108
UMH	U M H PROPERTIES INC	53,124	$520K	0.2%	$9.83	—	COM	903002103
KMB	KIMBERLY CLARK CORP	4,880	$517K	0.2%	$63.25	+19.9%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	10,077	$485K	0.2%	$24.95	+47.6%	COM	039483102
—	GOLDEN OCEAN GROUP LTD	122,170	$470K	0.2%	$3.85	—	SHS	G39637106
ASYS	AMTECH SYS INC	44,820	$465K	0.2%	$10.03	+10.6%	COM PAR $0.01N	032332504
—	GLAXOSMITHKLINE PLC	11,121	$463K	0.2%	$49.28	—	SPONSORED ADR	37733W105
—	RTI INTL METALS INC	14,400	$453K	0.2%	$27.70	—	COM	74973W107
—	TOTAL S A	9,158	$450K	0.2%	$49.27	—	SPONSORED ADR	89151E109
—	PERICOM SEMICONDUCTOR CORP	33,000	$433K	0.2%	$7.12	—	COM	713831105
OII	OCEANEERING INTL INC	9,200	$428K	0.2%	$71.61	-26.6%	COM	675232102
CMCSA	COMCAST CORP NEW	6,928	$416K	0.2%	$15.80	+45.4%	CL A	20030N101
—	CALAMOS STRATEGIC TOTL RETN	37,368	$409K	0.2%	$10.13	—	COM SH BEN INT	128125101
BAC	BANK AMER CORP	23,742	$404K	0.1%	$10.17	+29.1%	COM	060505104
—	BARNES & NOBLE INC	15,250	$395K	0.1%	$15.77	—	COM	067774109
—	MAIDEN HOLDINGS LTD	25,000	$394K	0.1%	$11.20	—	SHS	G5753U112
—	HSBC HLDGS PLC	15,500	$391K	0.1%	$24.85	—	ADR A 1/40PF A	404280604
WM	WASTE MGMT INC DEL	8,400	$389K	0.1%	$33.43	+22.4%	COM	94106L109
—	SUSQUEHANNA BANCSHARES INC P	26,649	$376K	0.1%	$12.90	—	COM	869099101
PSX	PHILLIPS 66	4,678	$376K	0.1%	$41.49	+29.4%	COM	718546104
—	INTERNATIONAL SHIPHOLDING CO	58,472	$373K	0.1%	$19.00	—	COM NEW	460321201
BIIB	BIOGEN INC	920	$371K	0.1%	$223.81	+79.3%	COM	09062X103
—	SYNERGETICS USA INC	78,700	$369K	0.1%	$3.94	—	COM	87160G107
—	UNILEVER N V	8,801	$368K	0.1%	$39.24	—	N Y SHS NEW	904784709
NEE	NEXTERA ENERGY INC	3,727	$365K	0.1%	$14.47	+33.3%	COM	65339F101
VOD	VODAFONE GROUP PLC NEW	9,997	$364K	0.1%	$33.25	—	SPNSR ADR NO PAR	92857W308
—	PERCEPTRON INC	34,544	$364K	0.1%	$7.87	—	COM	71361F100
—	DREYFUS STRATEGIC MUNS INC	46,000	$363K	0.1%	$8.40	—	COM	261932107
—	EATON VANCE LTD DUR INCOME F	26,827	$361K	0.1%	$15.82	—	COM	27828H105
—	INVESCO SR INCOME TR	80,081	$357K	0.1%	$5.41	—	COM	46131H107
—	TE CONNECTIVITY LTD	5,537	$356K	0.1%	$46.61	—	REG SHS	H84989104
—	SPDR SERIES TRUST	15,000	$355K	0.1%	$23.31	—	NUVN BRCLY MUNI	78464A458
—	XERIUM TECHNOLOGIES INC	19,450	$353K	0.1%	$15.92	—	COM NEW	98416J118
—	SUNOCO LOGISTICS PRTNRS L P	9,114	$346K	0.1%	$55.46	—	COM UNITS	86764L108
MMM	3M CO	2,173	$335K	0.1%	$61.67	+53.8%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	5,794	$332K	0.1%	$61.12	—	SPON ADR B	780259107
—	NEW YORK MTG TR INC	44,180	$330K	0.1%	$7.09	—	COM PAR $.02	649604501
—	II VI INC	17,100	$324K	0.1%	$18.42	—	COM	902104108
GEO	GEO GROUP INC NEW	9,252	$316K	0.1%	$13.45	+10.9%	COM	36162J106
WMT	WAL-MART STORES INC	4,465	$316K	0.1%	$20.00	+4.4%	COM	931142103
ALGN	ALIGN TECHNOLOGY INC	5,000	$313K	0.1%	$43.65	+35.3%	COM	016255101
—	COMCAST CORP NEW	5,100	$305K	0.1%	$53.14	—	CL A SPL	20030N200
—	EATON VANCE TAX ADVT DIV INC	15,400	$304K	0.1%	$18.22	—	COM	27828G107
SYY	SYSCO CORP	8,443	$304K	0.1%	$26.91	+5.1%	COM	871829107
ABBV	ABBVIE INC	4,452	$299K	0.1%	$42.33	0.0%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	3,100	$296K	0.1%	$48.21	+40.4%	COM	693475105
WEC	WEC ENERGY GROUP INC	6,529	$293K	0.1%	$33.96	0.0%	COM	92939U106
—	LIQTECH INTL INC	350,703	$289K	0.1%	$1.17	—	COM	53632A102
PATK	PATRICK INDS INC	7,500	$285K	0.1%	$11.72	+32.2%	COM	703343103
—	NORTHERN TIER ENERGY LP	12,000	$285K	0.1%	$25.97	—	COM UN REPR PART	665826103
ORCL	ORACLE CORP	7,084	$285K	0.1%	$31.98	+15.7%	COM	68389X105
—	POWERSHARES ETF TRUST II	12,500	$285K	0.1%	$24.31	—	CEF INC COMPST	73936Q843
MOG/A	MOOG INC	4,001	$282K	0.1%	$44.53	+46.9%	CL A	615394202
—	AGL RES INC	6,078	$282K	0.1%	$42.78	—	COM	001204106
MO	ALTRIA GROUP INC	5,734	$280K	0.1%	$17.14	+47.3%	COM	02209S103
—	NUVEEN PA INVT QUALITY MUN F	21,230	$279K	0.1%	$13.39	—	COM	670972108
META	FACEBOOK INC	3,247	$278K	0.1%	$62.90	+28.9%	CL A	30303M102
CAG	CONAGRA FOODS INC	6,300	$275K	0.1%	$16.74	+24.5%	COM	205887102
—	DIRECTV	2,967	$275K	0.1%	$76.84	—	COM	25490A309
DHR	DANAHER CORP DEL	3,200	$273K	0.1%	$25.01	+39.4%	COM	235851102
—	COLUMBIA SELIGM PREM TECH GR	14,600	$272K	0.1%	$14.34	—	COM	19842X109
SPY	SPDR S&P 500 ETF TR	1,297	$267K	0.1%	$186.36	—	TR UNIT	78462F103
SO	SOUTHERN CO	6,388	$267K	0.1%	$26.60	+4.4%	COM	842587107
ROG	ROGERS CORP	4,000	$264K	0.1%	$57.14	+29.4%	COM	775133101
AMGN	AMGEN INC	1,705	$261K	0.1%	$117.59	0.0%	COM	031162100
HD	HOME DEPOT INC	2,300	$255K	0.1%	$65.73	+32.5%	COM	437076102
—	ENCORE WIRE CORP	5,750	$254K	0.1%	$39.30	—	COM	292562105
PTEN	PATTERSON UTI ENERGY INC	13,550	$254K	0.1%	$27.81	-25.4%	COM	703481101
—	ALLIANCEBERNSTEIN INCOME FUN	34,257	$254K	0.1%	$7.42	—	COM	01881E101
SAN	BANCO SANTANDER SA	35,914	$251K	0.1%	$6.53	—	ADR	05964H105
BK	BANK NEW YORK MELLON CORP	5,984	$251K	0.1%	$24.35	+34.2%	COM	064058100
—	AMERICAN SOFTWARE INC	26,437	$251K	0.1%	$8.99	—	CL A	029683109
ALL	ALLSTATE CORP	3,817	$247K	0.1%	$41.54	+30.7%	COM	020002101
—	NUSTAR ENERGY LP	4,171	$247K	0.1%	$42.95	—	UNIT COM	67058H102
JPM	JPMORGAN CHASE & CO	3,599	$243K	0.1%	$39.63	+24.0%	COM	46625H100
AZN	ASTRAZENECA PLC	3,766	$239K	0.1%	$48.01	—	SPONSORED ADR	046353108
FMS	FRESENIUS MED CARE AG&CO KGA	5,666	$235K	0.1%	$37.06	—	SPONSORED ADR	358029106
—	CAPSTEAD MTG CORP	21,162	$234K	0.1%	$11.95	—	COM NO PAR	14067E506
—	CHESAPEAKE LODGING TR	7,700	$234K	0.1%	$25.25	—	SH BEN INT	165240102
—	PENNSYLVANIA RL ESTATE INVT	10,950	$233K	0.1%	$18.94	—	SH BEN INT	709102107
—	CELGENE CORP	2,000	$231K	0.1%	$111.50	—	COM	151020104
—	EATON VANCE SR INCOME TR	37,115	$230K	0.1%	$7.50	—	SH BEN INT	27826S103
IJT	ISHARES TR	1,710	$224K	0.1%	$122.22	—	SP SMCP600GR ETF	464287887
TIP	ISHARES TR	2,000	$224K	0.1%	$111.77	—	TIPS BD ETF	464287176
PPL	PPL CORP	7,505	$221K	0.1%	$16.52	+17.5%	COM	69351T106
—	HOLLYFRONTIER CORP	5,172	$220K	0.1%	$40.22	—	COM	436106108
F	FORD MTR CO DEL	14,700	$220K	0.1%	$7.74	+13.1%	COM PAR $0.01	345370860
MCD	MCDONALDS CORP	2,303	$218K	0.1%	$74.17	0.0%	COM	580135101
—	ELECTRO RENT CORP	20,150	$218K	0.1%	$15.09	—	COM	285218103
—	TECO ENERGY INC	12,275	$216K	0.1%	$17.15	—	COM	872375100
XLV	SELECT SECTOR SPDR TR	2,915	$216K	0.1%	$72.38	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES QQQ TRUST	1,991	$213K	0.1%	$102.96	—	UNIT SER 1	73935A104
XLU	SELECT SECTOR SPDR TR	5,100	$211K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
ROK	ROCKWELL AUTOMATION INC	1,682	$209K	0.1%	$97.78	0.0%	COM	773903109
—	AMERICA MOVIL SAB DE CV	9,810	$209K	0.1%	$20.68	—	SPON ADR L SHS	02364W105
UNP	UNION PAC CORP	2,150	$205K	0.1%	$71.52	+14.6%	COM	907818108
—	TEMPLETON DRAGON FD INC	8,075	$200K	0.1%	$24.77	—	COM	88018T101
—	SPAN AMER MED SYS INC	10,295	$189K	0.1%	$20.40	—	COM	846396109
—	BLACKROCK LTD DURATION INC T	12,050	$182K	0.1%	$17.52	—	COM SHS	09249W101
—	JAPAN SMALLER CAPTLZTN FD IN	15,338	$165K	0.1%	$8.57	—	COM	47109U104
—	MODSYS INTL LTD	86,475	$155K	0.1%	$2.85	—	SHS	M70378100
FRBKQ	REPUBLIC FIRST BANCORP INC	43,400	$150K	0.1%	$3.48	+1.8%	COM	760416107
—	ABERDEEN GLOBAL INCOME FD IN	17,125	$147K	0.1%	$11.03	—	COM	003013109
—	GIGOPTIX INC	82,354	$140K	0.1%	$1.46	—	COM	37517Y103
—	SEADRILL LIMITED	12,200	$126K	0.0%	$35.02	—	SHS	G7945E105
—	PUTNAM MASTER INTER INCOME T	26,000	$122K	0.0%	$4.95	—	SH BEN INT	746909100
—	PENN WEST PETE LTD NEW	64,550	$111K	0.0%	$5.85	—	COM	707887105
—	ATMEL CORP	10,650	$104K	0.0%	$9.29	—	COM	049513104
—	GLOBAL SOURCES LTD	14,533	$101K	0.0%	$8.26	—	ORD	G39300101
—	PDL BIOPHARMA INC	15,000	$96,000	0.0%	$6.96	—	COM	69329Y104
—	VOYA PRIME RATE TR	17,900	$93,000	0.0%	$5.75	—	SH BEN INT	92913A100
TBBK	BANCORP INC DEL	10,000	$92,000	0.0%	$15.57	-37.9%	COM	05969A105
—	NUVEEN QUALITY PFD INCOME FD	10,900	$86,000	0.0%	$8.24	—	COM	67071S101
—	MFS MULTIMARKET INCOME TR	12,500	$75,000	0.0%	$6.63	—	SH BEN INT	552737108
—	BLACKROCK INCOME TR INC	11,000	$69,000	0.0%	$6.45	—	COM	09247F100
—	GSE SYS INC	40,022	$62,000	0.0%	$1.53	—	COM	36227K106
—	GLOBAL SHIP LEASE INC NEW	10,500	$60,000	0.0%	$4.00	—	SHS A	Y27183105
—	WEIGHT WATCHERS INTL INC NEW	11,500	$55,000	0.0%	$27.39	—	COM	948626106
—	BOX SHIPS INCORPORATED	44,750	$43,000	0.0%	$2.00	—	SHS	Y09675102
—	ORION ENERGY SYSTEMS INC	16,478	$41,000	0.0%	$2.47	—	COM	686275108
—	SIRIUS XM HLDGS INC	10,094	$37,000	0.0%	$3.39	—	COM	82968B103
—	PALATIN TECHNOLOGIES INC	31,835	$28,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	AMPIO PHARMACEUTICALS INC	10,000	$23,000	0.0%	$7.50	—	COM	03209T109
APT	ALPHA PRO TECH LTD	10,000	$22,000	0.0%	$2.14	+8.8%	COM	020772109
—	AEROPOSTALE	10,000	$16,000	0.0%	$1.60	—	COM	007865108
—	ION GEOPHYSICAL CORP	10,000	$10,000	0.0%	$5.49	—	COM	462044108
—	SEANERGY MARITIME HLDGS CORP	13,498	$7,000	0.0%	$1.43	—	SHS	Y73760129