Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAT	NORDIC AMERICAN TANKERS LIMI	542,979	$8.253M	3.4%	$8.61	+72.9%	COM	G65773106
BMY	BRISTOL MYERS SQUIBB CO	134,172	$7.942M	3.3%	$28.67	+55.4%	COM	110122108
—	GENERAL ELECTRIC CO	272,403	$6.87M	2.9%	$23.75	—	COM	369604103
LYTS	LSI INDS INC	781,766	$6.598M	2.7%	$7.56	+24.2%	COM	50216C108
GLW	CORNING INC	365,342	$6.254M	2.6%	$10.67	+27.7%	COM	219350105
—	POINTS INTL LTD	554,987	$6.027M	2.5%	$18.91	—	COM NEW	730843208
—	FRONTIER COMMUNICATIONS CORP	1,240,426	$5.892M	2.5%	$4.36	—	COM	35906A108
INTC	INTEL CORP	162,921	$4.91M	2.0%	$17.24	+31.2%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	33,763	$4.894M	2.0%	$98.67	-3.4%	COM	459200101
LLY	LILLY ELI & CO	57,299	$4.795M	2.0%	$42.21	+66.9%	COM	532457108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,764,666	$4.782M	2.0%	$7.47	-60.6%	COM	45769N105
—	DU PONT E I DE NEMOURS & CO	98,628	$4.753M	2.0%	$56.28	—	COM	263534109
—	FURMANITE CORPORATION	760,463	$4.623M	1.9%	$6.69	—	COM	361086101
SOFO	SONIC FDRY INC	536,355	$4.505M	1.9%	$8.39	-19.6%	COM NEW	83545R207
CSCO	CISCO SYS INC	162,614	$4.268M	1.8%	$15.24	+28.5%	COM	17275R102
—	ALCOA INC	404,279	$3.905M	1.6%	$10.42	—	COM	013817101
T	AT&T INC	115,690	$3.769M	1.6%	$11.43	+7.3%	COM	00206R102
EXC	EXELON CORP	126,766	$3.764M	1.6%	$15.31	+1.6%	COM	30161N101
VZ	VERIZON COMMUNICATIONS INC	85,831	$3.734M	1.6%	$26.98	+0.1%	COM	92343V104
—	STUDENT TRANSN INC	869,935	$3.518M	1.5%	$5.88	—	COM	86388A108
—	EATON VANCE TX ADV GLBL DIV	229,819	$3.401M	1.4%	$15.20	—	COM	27828S101
PFE	PFIZER INC	98,778	$3.102M	1.3%	$16.49	+24.9%	COM	717081103
MRK	MERCK & CO INC NEW	56,536	$2.792M	1.2%	$30.02	+27.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	33,419	$2.636M	1.1%	$69.73	-22.8%	COM	166764100
AAPL	APPLE INC	23,680	$2.611M	1.1%	$18.28	+43.8%	COM	037833100
—	STATOIL ASA	178,906	$2.604M	1.1%	$20.85	—	SPONSORED ADR	85771P102
—	MANITEX INTL INC	443,602	$2.493M	1.0%	$9.03	—	COM	563420108
DAL	DELTA AIR LINES INC DEL	55,502	$2.49M	1.0%	$14.99	+163.9%	COM NEW	247361702
—	NORDIC AMERN OFFSHORE LTD	406,890	$2.441M	1.0%	$15.67	—	SHS	Y6366T112
—	XEROX CORP	249,226	$2.424M	1.0%	$10.45	—	COM	984121103
—	POWERSECURE INTL INC	205,350	$2.365M	1.0%	$14.56	—	COM	73936N105
COP	CONOCOPHILLIPS	48,376	$2.32M	1.0%	$40.20	-8.5%	COM	20825C104
—	ULTRATECH INC	144,600	$2.316M	1.0%	$16.97	—	COM	904034105
ED	CONSOLIDATED EDISON INC	34,239	$2.288M	1.0%	$37.84	+14.8%	COM	209115104
—	GREAT PLAINS ENERGY INC	84,122	$2.272M	0.9%	$22.58	—	COM	391164100
IRDM	IRIDIUM COMMUNICATIONS INC	368,165	$2.264M	0.9%	$8.21	-11.5%	COM	46269C102
TD	TORONTO DOMINION BK ONT	51,161	$2.016M	0.8%	$42.67	-6.7%	COM NEW	891160509
MSFT	MICROSOFT CORP	44,760	$1.981M	0.8%	$28.20	+38.0%	COM	594918104
—	CSI COMPRESSCO LP	157,700	$1.972M	0.8%	$13.65	—	COM UNIT	12637A103
—	CBRE CLARION GLOBAL REAL EST	257,524	$1.9M	0.8%	$8.65	—	COM	12504G100
XOM	EXXON MOBIL CORP	24,564	$1.826M	0.8%	$53.71	-8.6%	COM	30231G102
FITB	FIFTH THIRD BANCORP	89,850	$1.699M	0.7%	$11.59	+22.1%	COM	316773100
NVS	NOVARTIS A G	18,405	$1.691M	0.7%	$72.43	—	SPONSORED ADR	66987V109
—	TIME WARNER INC	23,995	$1.649M	0.7%	$58.74	—	COM NEW	887317303
EPM	EVOLUTION PETROLEUM CORP	294,344	$1.633M	0.7%	$4.50	-34.0%	COM	30049A107
JNJ	JOHNSON & JOHNSON	16,636	$1.552M	0.6%	$63.55	+14.1%	COM	478160104
—	CUI GLOBAL INC	287,879	$1.488M	0.6%	$6.23	—	COM NEW	126576206
CMS	CMS ENERGY CORP	41,908	$1.48M	0.6%	$19.07	+30.0%	COM	125896100
—	MONMOUTH REAL ESTATE INVT CO	144,602	$1.409M	0.6%	$9.90	—	CL A	609720107
UIS	UNISYS CORP	117,384	$1.396M	0.6%	$20.92	-26.5%	COM NEW	909214306
—	TSAKOS ENERGY NAVIGATION LTD	169,396	$1.377M	0.6%	$6.69	—	SHS	G9108L108
—	WALGREENS BOOTS ALLIANCE INC	16,502	$1.371M	0.6%	$76.17	—	COM	931427108
—	BLACKROCK ENHANCED EQT DIV T	181,973	$1.31M	0.5%	$7.66	—	COM	09251A104
RVP	RETRACTABLE TECHNOLOGIES INC	360,174	$1.303M	0.5%	$1.75	+119.1%	COM	76129W105
—	POTASH CORP SASK INC	62,240	$1.279M	0.5%	$24.95	—	COM	73755L107
UHT	UNIVERSAL HEALTH RLTY INCM T	26,892	$1.262M	0.5%	$42.64	—	SH BEN INT	91359E105
TTI	TETRA TECHNOLOGIES INC DEL	212,308	$1.254M	0.5%	$9.54	-33.6%	COM	88162F105
—	ABERDEEN ASIA PACIFIC INCOM	267,727	$1.204M	0.5%	$6.10	—	COM	003009107
—	ALPS ETF TR	95,998	$1.198M	0.5%	$15.54	—	ALERIAN MLP	00162Q866
XEL	XCEL ENERGY INC	33,201	$1.175M	0.5%	$19.85	+23.7%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	16,054	$1.154M	0.5%	$42.05	+12.2%	COM NEW	26441C204
—	NOBLE CORP PLC	105,849	$1.154M	0.5%	$15.78	—	SHS USD	G65431101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,648	$1.127M	0.5%	$110.99	+23.4%	CL B NEW	084670702
FLEX	FLEXTRONICS INTL LTD	105,916	$1.116M	0.5%	$5.76	+41.0%	ORD	Y2573F102
—	DOW CHEM CO	25,654	$1.087M	0.5%	$32.16	—	COM	260543103
WFC	WELLS FARGO & CO NEW	20,385	$1.046M	0.4%	$27.80	+47.7%	COM	949746101
—	EUROSEAS LTD	222,780	$1.033M	0.4%	$4.64	—	SHS NEW	Y23592309
—	DUPONT FABROS TECHNOLOGY INC	39,500	$1.022M	0.4%	$24.33	—	COM	26613Q106
—	ANNALY CAP MGMT INC	98,502	$972K	0.4%	$11.71	—	COM	035710409
—	ENERGY TRANSFER PRTNRS L P	22,596	$928K	0.4%	$52.19	—	UNIT LTD PARTN	29273R109
UMH	U M H PROPERTIES INC	96,416	$896K	0.4%	$9.59	—	COM	903002103
—	WESTAR ENERGY INC	22,450	$862K	0.4%	$31.94	—	COM	95709T100
—	INVESCO PA VALUE MUN INCOME	67,704	$830K	0.3%	$13.55	—	COM	46132K109
—	CUTWATER SELECT INCOME FD	43,100	$822K	0.3%	$18.69	—	COM	232229104
DORM	DORMAN PRODUCTS INC	15,600	$793K	0.3%	$41.59	+20.4%	COM	258278100
PEP	PEPSICO INC	8,237	$776K	0.3%	$57.40	+21.1%	COM	713448108
DIS	DISNEY WALT CO	7,561	$772K	0.3%	$59.03	+68.9%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	11,183	$771K	0.3%	$57.36	+2.7%	COM	806857108
MITK	MITEK SYS INC	236,200	$753K	0.3%	$3.49	+0.6%	COM NEW	606710200
—	BEMIS INC	18,312	$724K	0.3%	$39.23	—	COM	081437105
PG	PROCTER & GAMBLE CO	10,041	$722K	0.3%	$55.28	+1.9%	COM	742718109
OHI	OMEGA HEALTHCARE INVS INC	20,000	$703K	0.3%	$34.34	—	COM	681936100
—	ALON USA PARTNERS LP	28,500	$664K	0.3%	$15.17	—	UT LTDPART INT	02052T109
—	EGA EMERGING GLOBAL SHS TR	61,350	$660K	0.3%	$12.44	—	EGS INDI INF ETF	268461845
ORANY	ORANGE	42,832	$647K	0.3%	$13.23	—	SPONSORED ADR	684060106
—	MISONIX INC	59,667	$640K	0.3%	$5.26	—	COM	604871103
—	BUCKEYE PARTNERS L P	10,650	$631K	0.3%	$70.09	—	UNIT LTD PARTN	118230101
STKL	SUNOPTA INC	129,434	$629K	0.3%	$7.79	+16.4%	COM	8676EP108
—	GRACE W R & CO DEL NEW	6,436	$598K	0.2%	$83.91	—	COM	38388F108
—	PERICOM SEMICONDUCTOR CORP	32,000	$584K	0.2%	$7.12	—	COM	713831105
KMI	KINDER MORGAN INC DEL	21,075	$583K	0.2%	$21.62	-9.6%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	23,377	$582K	0.2%	$44.01	—	COM	293792107
IDV	ISHARES TR	20,660	$581K	0.2%	$31.91	—	INTL SEL DIV ETF	464288448
KMB	KIMBERLY CLARK CORP	5,180	$564K	0.2%	$64.07	+20.8%	COM	494368103
DVY	ISHARES TR	7,420	$539K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
BA	BOEING CO	3,909	$511K	0.2%	$80.37	+53.4%	COM	097023105
—	SYNERGETICS USA INC	77,700	$510K	0.2%	$3.94	—	COM	87160G107
GFF	GRIFFON CORP	32,400	$510K	0.2%	$7.87	+50.2%	COM	398433102
—	ROYAL DUTCH SHELL PLC	10,649	$504K	0.2%	$65.98	—	SPONS ADR A	780259206
—	E M C CORP MASS	20,115	$485K	0.2%	$23.77	—	COM	268648102
ADM	ARCHER DANIELS MIDLAND CO	10,579	$438K	0.2%	$25.36	+32.2%	COM	039483102
CSX	CSX CORP	16,096	$432K	0.2%	$7.67	+9.0%	COM	126408103
—	GLAXOSMITHKLINE PLC	11,124	$427K	0.2%	$49.28	—	SPONSORED ADR	37733W105
—	DREYFUS STRATEGIC MUNS INC	51,524	$421K	0.2%	$8.37	—	COM	261932107
WM	WASTE MGMT INC DEL	8,400	$418K	0.2%	$33.43	+22.2%	COM	94106L109
—	TOTAL S A	9,158	$409K	0.2%	$49.27	—	SPONSORED ADR	89151E109
—	HSBC HLDGS PLC	16,000	$404K	0.2%	$24.86	—	ADR A 1/40PF A	404280604
BP	BP PLC	13,026	$398K	0.2%	$45.73	—	SPONSORED ADR	055622104
—	LIQTECH INTL INC	410,203	$397K	0.2%	$1.14	—	COM	53632A102
CMCSA	COMCAST CORP NEW	6,929	$394K	0.2%	$15.80	+47.7%	CL A	20030N101
—	XERIUM TECHNOLOGIES INC	28,700	$372K	0.2%	$14.97	—	COM NEW	98416J118
—	AGL RES INC	6,078	$371K	0.2%	$42.78	—	COM	001204106
BAC	BANK AMER CORP	23,744	$369K	0.2%	$10.17	+32.2%	COM	060505104
NEE	NEXTERA ENERGY INC	3,728	$363K	0.2%	$14.47	+34.4%	COM	65339F101
—	SPDR SERIES TRUST	15,000	$361K	0.2%	$23.31	—	NUVN BRCLY MUNI	78464A458
PSX	PHILLIPS 66	4,682	$359K	0.1%	$41.49	+30.2%	COM	718546104
WEC	WEC ENERGY GROUP INC	6,829	$356K	0.1%	$34.00	+2.4%	COM	92939U106
VOD	VODAFONE GROUP PLC NEW	11,237	$356K	0.1%	$33.07	—	SPNSR ADR NO PAR	92857W308
WMT	WAL-MART STORES INC	5,465	$354K	0.1%	$19.80	-4.5%	COM	931142103
—	UNILEVER N V	8,801	$353K	0.1%	$39.24	—	N Y SHS NEW	904784709
—	CALAMOS STRATEGIC TOTL RETN	37,368	$347K	0.1%	$10.13	—	COM SH BEN INT	128125101
—	MAIDEN HOLDINGS LTD	25,000	$347K	0.1%	$11.20	—	SHS	G5753U112
—	ROYAL DUTCH SHELL PLC	7,309	$347K	0.1%	$58.29	—	SPON ADR B	780259107
—	EATON VANCE LTD DUR INCOME F	26,844	$340K	0.1%	$15.82	—	COM	27828H105
FSTR	FOSTER L B CO	27,377	$336K	0.1%	$40.79	-46.1%	COM	350060109
—	INVESCO SR INCOME TR	79,593	$332K	0.1%	$5.41	—	COM	46131H107
SYY	SYSCO CORP	8,443	$329K	0.1%	$26.91	+8.1%	COM	871829107
—	TECO ENERGY INC	12,045	$316K	0.1%	$17.15	—	COM	872375100
STZ	CONSTELLATION BRANDS INC	2,500	$313K	0.1%	$106.05	0.0%	CL A	21036P108
MO	ALTRIA GROUP INC	5,739	$312K	0.1%	$17.14	+57.5%	COM	02209S103
MMM	3M CO	2,174	$308K	0.1%	$61.67	+41.9%	COM	88579Y101
OII	OCEANEERING INTL INC	7,700	$302K	0.1%	$71.61	-42.1%	COM	675232102
META	FACEBOOK INC	3,347	$300K	0.1%	$63.74	+43.0%	CL A	30303M102
—	GOLDEN OCEAN GROUP LTD	121,470	$298K	0.1%	$3.85	—	SHS	G39637106
PATK	PATRICK INDS INC	7,500	$296K	0.1%	$11.72	+33.3%	COM	703343103
—	COMCAST CORP NEW	5,100	$291K	0.1%	$53.14	—	CL A SPL	20030N200
—	NORTHERN TIER ENERGY LP	12,500	$285K	0.1%	$25.85	—	COM UN REPR PART	665826103
SO	SOUTHERN CO	6,388	$285K	0.1%	$26.60	+6.5%	COM	842587107
—	POWERSHARES ETF TRUST II	13,500	$283K	0.1%	$24.06	—	CEF INC COMPST	73936Q843
—	TE CONNECTIVITY LTD	4,737	$283K	0.1%	$46.61	—	REG SHS	H84989104
—	EATON VANCE TAX ADVT DIV INC	15,400	$283K	0.1%	$18.22	—	COM	27828G107
—	GIGOPTIX INC	162,054	$283K	0.1%	$1.60	—	COM	37517Y103
SPY	SPDR S&P 500 ETF TR	1,477	$282K	0.1%	$186.91	—	TR UNIT	78462F103
—	NEW YORK MTG TR INC	51,180	$280K	0.1%	$6.87	—	COM PAR $.02	649604501
—	NUVEEN PA INVT QUALITY MUN F	21,259	$278K	0.1%	$13.39	—	COM	670972108
PNC	PNC FINL SVCS GROUP INC	3,103	$276K	0.1%	$48.21	+40.4%	COM	693475105
GEO	GEO GROUP INC NEW	9,102	$270K	0.1%	$13.45	-3.3%	COM	36162J106
—	ALLIANCEBERNSTEIN INCOME FUN	34,257	$269K	0.1%	$7.42	—	COM	01881E101
BIIB	BIOGEN INC	920	$268K	0.1%	$223.81	+47.6%	COM	09062X103
KLIC	KULICKE & SOFFA INDS INC	29,000	$266K	0.1%	$11.31	-20.6%	COM	501242101
—	II VI INC	16,600	$266K	0.1%	$18.42	—	COM	902104108
HD	HOME DEPOT INC	2,300	$265K	0.1%	$65.73	+37.6%	COM	437076102
—	PERCEPTRON INC	34,544	$262K	0.1%	$7.87	—	COM	71361F100
—	SUNOCO LOGISTICS PRTNRS L P	9,114	$261K	0.1%	$55.46	—	COM UNITS	86764L108
—	AMERICAN SOFTWARE INC	26,937	$253K	0.1%	$9.00	—	CL A	029683109
—	HOLLYFRONTIER CORP	5,172	$252K	0.1%	$40.22	—	COM	436106108
MCD	MCDONALDS CORP	2,481	$244K	0.1%	$74.26	+1.5%	COM	580135101
—	BB&T CORP	6,744	$240K	0.1%	$35.59	—	COM	054937107
ABBV	ABBVIE INC	4,409	$239K	0.1%	$42.33	+0.4%	COM	00287Y109
QCOM	QUALCOMM INC	4,422	$237K	0.1%	$44.14	0.0%	COM	747525103
AMGN	AMGEN INC	1,705	$235K	0.1%	$117.59	-1.1%	COM	031162100
BK	BANK NEW YORK MELLON CORP	5,985	$234K	0.1%	$24.35	+31.4%	COM	064058100
—	NUSTAR ENERGY LP	5,194	$232K	0.1%	$43.29	—	UNIT COM	67058H102
ASYS	AMTECH SYS INC	52,774	$226K	0.1%	$9.51	-30.6%	COM PAR $0.01N	032332504
NTCT	NETSCOUT SYS INC	6,389	$225K	0.1%	$37.86	0.0%	COM	64115T104
—	INTERNATIONAL SHIPHOLDING CO	58,708	$224K	0.1%	$19.00	—	COM NEW	460321201
ALL	ALLSTATE CORP	3,824	$222K	0.1%	$41.54	+19.8%	COM	020002101
—	COLUMBIA SELIGM PREM TECH GR	13,600	$222K	0.1%	$14.34	—	COM	19842X109
TIP	ISHARES TR	2,000	$221K	0.1%	$111.77	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	5,100	$220K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	3,599	$219K	0.1%	$39.63	+25.2%	COM	46625H100
—	PIONEER ENERGY SVCS CORP	104,607	$219K	0.1%	$5.68	—	COM	723664108
GILD	GILEAD SCIENCES INC	2,222	$218K	0.1%	$77.50	0.0%	COM	375558103
—	PENNSYLVANIA RL ESTATE INVT	10,950	$217K	0.1%	$18.94	—	SH BEN INT	709102107
MOG/A	MOOG INC	4,001	$216K	0.1%	$44.53	+33.6%	CL A	615394202
—	CELGENE CORP	2,000	$216K	0.1%	$111.50	—	COM	151020104
CAG	CONAGRA FOODS INC	5,300	$214K	0.1%	$16.74	+40.0%	COM	205887102
F	FORD MTR CO DEL	15,700	$213K	0.1%	$7.76	+4.9%	COM PAR $0.01	345370860
ROG	ROGERS CORP	4,000	$212K	0.1%	$57.14	-1.5%	COM	775133101
AZN	ASTRAZENECA PLC	6,632	$211K	0.1%	$41.01	—	SPONSORED ADR	046353108
FMS	FRESENIUS MED CARE AG&CO KGA	5,366	$209K	0.1%	$37.06	—	SPONSORED ADR	358029106
—	ELECTRO RENT CORP	20,150	$209K	0.1%	$15.09	—	COM	285218103
—	EATON VANCE SR INCOME TR	35,115	$206K	0.1%	$7.50	—	SH BEN INT	27826S103
IJT	ISHARES TR	1,710	$205K	0.1%	$122.22	—	SP SMCP600GR ETF	464287887
CNP	CENTERPOINT ENERGY INC	11,323	$204K	0.1%	$13.16	0.0%	COM	15189T107
—	POWERSHARES QQQ TRUST	1,992	$202K	0.1%	$102.96	—	UNIT SER 1	73935A104
ORCL	ORACLE CORP	5,620	$202K	0.1%	$31.98	+2.9%	COM	68389X105
MTRN	MATERION CORP	6,750	$202K	0.1%	$31.92	0.0%	COM	576690101
—	CHESAPEAKE LODGING TR	7,700	$200K	0.1%	$25.25	—	SH BEN INT	165240102
—	CAPSTEAD MTG CORP	19,791	$195K	0.1%	$11.95	—	COM NO PAR	14067E506
SAN	BANCO SANTANDER SA	35,135	$185K	0.1%	$6.53	—	ADR	05964H105
PTEN	PATTERSON UTI ENERGY INC	13,550	$178K	0.1%	$27.81	-43.0%	COM	703481101
—	SPAN AMER MED SYS INC	10,295	$177K	0.1%	$20.40	—	COM	846396109
—	BLACKROCK LTD DURATION INC T	12,050	$174K	0.1%	$17.52	—	COM SHS	09249W101
—	BARNES & NOBLE INC	13,250	$160K	0.1%	$15.77	—	COM	067774109
—	JAPAN SMALLER CAPTLZTN FD IN	15,295	$155K	0.1%	$8.57	—	COM	47109U104
FRBKQ	REPUBLIC FIRST BANCORP INC	41,400	$154K	0.1%	$3.48	+3.3%	COM	760416107
—	MODSYS INTL LTD	83,925	$143K	0.1%	$2.85	—	SHS	M70378100
—	INVESCO QUALITY MUNI INC TRS	10,524	$127K	0.1%	$12.07	—	COM	46133G107
—	ABERDEEN GLOBAL INCOME FD IN	16,375	$124K	0.1%	$11.03	—	COM	003013109
—	PUTNAM MASTER INTER INCOME T	26,000	$117K	0.0%	$4.95	—	SH BEN INT	746909100
—	PDL BIOPHARMA INC	22,000	$110K	0.0%	$6.34	—	COM	69329Y104
CC	CHEMOURS CO	16,434	$106K	0.0%	$7.40	0.0%	COM	163851108
OPK	OPKO HEALTH INC	10,981	$92,000	0.0%	$13.24	0.0%	COM	68375N103
—	VOYA PRIME RATE TR	17,900	$90,000	0.0%	$5.75	—	SH BEN INT	92913A100
—	NUVEEN QUALITY PFD INCOME FD	10,900	$86,000	0.0%	$8.24	—	COM	67071S101
—	ATMEL CORP	10,650	$85,000	0.0%	$9.29	—	COM	049513104
TBBK	BANCORP INC DEL	10,000	$76,000	0.0%	$15.57	-46.4%	COM	05969A105
—	WEIGHT WATCHERS INTL INC NEW	11,500	$73,000	0.0%	$27.39	—	COM	948626106
—	SEADRILL LIMITED	12,200	$71,000	0.0%	$35.02	—	SHS	G7945E105
—	BLACKROCK INCOME TR INC	11,000	$69,000	0.0%	$6.45	—	COM	09247F100
—	MFS MULTIMARKET INCOME TR	12,500	$69,000	0.0%	$6.63	—	SH BEN INT	552737108
—	GSE SYS INC	37,522	$55,000	0.0%	$1.53	—	COM	36227K106
—	GLOBAL SHIP LEASE INC NEW	11,500	$53,000	0.0%	$4.05	—	SHS A	Y27183105
—	PENN WEST PETE LTD NEW	87,550	$39,000	0.0%	$4.43	—	COM	707887105
—	AMPIO PHARMACEUTICALS INC	10,000	$28,000	0.0%	$7.50	—	COM	03209T109
—	PALATIN TECHNOLOGIES INC	31,835	$25,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	CRESTWOOD EQUITY PARTNERS LP	10,890	$24,000	0.0%	$2.20	—	UNIT LTD PARTNER	226344109
—	ORION ENERGY SYSTEMS INC	12,478	$22,000	0.0%	$2.47	—	COM	686275108
APT	ALPHA PRO TECH LTD	10,000	$19,000	0.0%	$2.14	-0.9%	COM	020772109
—	BOX SHIPS INCORPORATED	24,750	$14,000	0.0%	$2.00	—	SHS	Y09675102
—	AEROPOSTALE	10,000	$6,000	0.0%	$1.60	—	COM	007865108