Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYTS	LSI INDS INC	782,456	$9.538M	3.8%	$7.56	+43.9%	COM	50216C108
BMY	BRISTOL MYERS SQUIBB CO	131,942	$9.076M	3.6%	$28.67	+62.9%	COM	110122108
NAT	NORDIC AMERICAN TANKERS LIMI	536,760	$8.341M	3.3%	$8.61	+76.0%	COM	G65773106
—	GENERAL ELECTRIC CO	265,621	$8.274M	3.3%	$23.75	—	COM	369604103
GLW	CORNING INC	371,354	$6.788M	2.7%	$10.72	+29.2%	COM	219350105
—	FRONTIER COMMUNICATIONS CORP	1,276,934	$5.963M	2.4%	$4.37	—	COM	35906A108
—	ALCOA INC	599,818	$5.92M	2.3%	$10.24	—	COM	013817101
—	POINTS INTL LTD	594,205	$5.698M	2.3%	$18.30	—	COM NEW	730843208
INTC	INTEL CORP	159,603	$5.498M	2.2%	$17.24	+54.5%	COM	458140100
—	FURMANITE CORPORATION	733,033	$4.881M	1.9%	$6.69	—	COM	361086101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,706,152	$4.708M	1.9%	$7.47	-65.6%	COM	45769N105
CSCO	CISCO SYS INC	155,926	$4.234M	1.7%	$15.24	+32.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	29,304	$4.032M	1.6%	$98.67	-11.3%	COM	459200101
T	AT&T INC	112,995	$3.888M	1.5%	$11.43	+8.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	83,472	$3.858M	1.5%	$26.98	-0.2%	COM	92343V104
LLY	LILLY ELI & CO	45,699	$3.85M	1.5%	$42.21	+65.1%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	57,347	$3.819M	1.5%	$56.28	—	COM	263534109
—	EATON VANCE TX ADV GLBL DIV	228,592	$3.547M	1.4%	$15.20	—	COM	27828S101
—	STUDENT TRANSN INC	889,946	$3.301M	1.3%	$5.83	—	COM	86388A108
EXC	EXELON CORP	116,873	$3.245M	1.3%	$15.31	-7.4%	COM	30161N101
IRDM	IRIDIUM COMMUNICATIONS INC	379,565	$3.192M	1.3%	$8.19	-7.0%	COM	46269C102
PFE	PFIZER INC	97,728	$3.154M	1.3%	$16.49	+23.6%	COM	717081103
—	POWERSECURE INTL INC	201,150	$3.027M	1.2%	$14.56	—	COM	73936N105
—	ULTRATECH INC	149,990	$2.972M	1.2%	$17.07	—	COM	904034105
CVX	CHEVRON CORP NEW	32,809	$2.951M	1.2%	$69.73	-16.2%	COM	166764100
MRK	MERCK & CO INC NEW	55,178	$2.914M	1.2%	$30.02	+22.5%	COM	58933Y105
SOFO	SONIC FDRY INC	541,519	$2.842M	1.1%	$8.39	-20.0%	COM NEW	83545R207
—	MANITEX INTL INC	466,550	$2.775M	1.1%	$8.88	—	COM	563420108
FITB	FIFTH THIRD BANCORP	132,150	$2.656M	1.1%	$12.32	+12.7%	COM	316773100
DAL	DELTA AIR LINES INC DEL	50,502	$2.559M	1.0%	$14.99	+191.4%	COM NEW	247361702
AAPL	APPLE INC	23,663	$2.49M	1.0%	$18.28	+40.7%	COM	037833100
—	XEROX CORP	233,274	$2.479M	1.0%	$10.45	—	COM	984121103
MSFT	MICROSOFT CORP	41,613	$2.308M	0.9%	$28.20	+62.9%	COM	594918104
—	CBRE CLARION GLOBAL REAL EST	295,872	$2.26M	0.9%	$8.52	—	COM	12504G100
—	GREAT PLAINS ENERGY INC	82,164	$2.243M	0.9%	$22.58	—	COM	391164100
ED	CONSOLIDATED EDISON INC	33,739	$2.168M	0.9%	$37.84	+17.8%	COM	209115104
—	STATOIL ASA	153,015	$2.136M	0.8%	$20.85	—	SPONSORED ADR	85771P102
—	CUI GLOBAL INC	292,679	$2.06M	0.8%	$6.24	—	COM NEW	126576206
—	CSI COMPRESSCO LP	178,700	$2.037M	0.8%	$13.39	—	COM UNIT	12637A103
—	NORDIC AMERN OFFSHORE LTD	381,666	$2.011M	0.8%	$15.67	—	SHS	Y6366T112
TD	TORONTO DOMINION BK ONT	51,161	$2.003M	0.8%	$42.67	-5.2%	COM NEW	891160509
XOM	EXXON MOBIL CORP	25,318	$1.973M	0.8%	$53.65	-4.2%	COM	30231G102
COP	CONOCOPHILLIPS	40,601	$1.895M	0.8%	$40.20	-4.5%	COM	20825C104
TTI	TETRA TECHNOLOGIES INC DEL	229,158	$1.723M	0.7%	$9.41	-17.3%	COM	88162F105
JNJ	JOHNSON & JOHNSON	16,638	$1.709M	0.7%	$63.55	+19.5%	COM	478160104
EPM	EVOLUTION PETROLEUM CORP	351,271	$1.689M	0.7%	$4.30	-23.8%	COM	30049A107
NVS	NOVARTIS A G	18,255	$1.57M	0.6%	$72.43	—	SPONSORED ADR	66987V109
—	DOW CHEM CO	29,291	$1.507M	0.6%	$34.55	—	COM	260543103
—	MONMOUTH REAL ESTATE INVT CO	143,651	$1.502M	0.6%	$9.90	—	CL A	609720107
—	TIME WARNER INC	22,580	$1.46M	0.6%	$58.74	—	COM NEW	887317303
CMS	CMS ENERGY CORP	40,208	$1.45M	0.6%	$19.07	+38.5%	COM	125896100
—	WALGREENS BOOTS ALLIANCE INC	16,502	$1.405M	0.6%	$76.17	—	COM	931427108
—	BLACKROCK ENHANCED EQT DIV T	183,379	$1.395M	0.6%	$7.66	—	COM	09251A104
UHT	UNIVERSAL HEALTH RLTY INCM T	27,608	$1.38M	0.5%	$42.83	—	SH BEN INT	91359E105
—	TSAKOS ENERGY NAVIGATION LTD	169,160	$1.339M	0.5%	$6.69	—	SHS	G9108L108
—	ABERDEEN ASIA PACIFIC INCOM	263,506	$1.204M	0.5%	$6.10	—	COM	003009107
RVP	RETRACTABLE TECHNOLOGIES INC	376,314	$1.166M	0.5%	$1.82	+90.1%	COM	76129W105
DUK	DUKE ENERGY CORP NEW	16,220	$1.157M	0.5%	$42.10	+10.1%	COM NEW	26441C204
—	DUPONT FABROS TECHNOLOGY INC	36,300	$1.153M	0.5%	$24.33	—	COM	26613Q106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,648	$1.141M	0.5%	$110.99	+20.9%	CL B NEW	084670702
FLEX	FLEXTRONICS INTL LTD	100,804	$1.13M	0.4%	$5.76	+46.7%	ORD	Y2573F102
UMH	UMH PPTYS INC	108,298	$1.095M	0.4%	$9.65	—	COM	903002103
—	POTASH CORP SASK INC	63,200	$1.081M	0.4%	$24.83	—	COM	73755L107
—	BEMIS INC	23,312	$1.041M	0.4%	$40.39	—	COM	081437105
WFC	WELLS FARGO & CO NEW	18,889	$1.026M	0.4%	$27.80	+46.9%	COM	949746101
UIS	UNISYS CORP	91,660	$1.012M	0.4%	$20.92	-39.5%	COM NEW	909214306
XEL	XCEL ENERGY INC	27,901	$1.001M	0.4%	$19.85	+31.1%	COM	98389B100
MITK	MITEK SYS INC	236,200	$970K	0.4%	$3.49	+15.1%	COM NEW	606710200
—	XERIUM TECHNOLOGIES INC	81,600	$966K	0.4%	$12.94	—	COM NEW	98416J118
—	NOBLE CORP PLC	91,172	$961K	0.4%	$15.78	—	SHS USD	G65431101
—	ALPS ETF TR	78,465	$945K	0.4%	$15.54	—	ALERIAN MLP	00162Q866
STKL	SUNOPTA INC	133,700	$914K	0.4%	$7.74	-20.0%	COM	8676EP108
—	ANNALY CAP MGMT INC	96,279	$903K	0.4%	$11.71	—	COM	035710409
—	WESTAR ENERGY INC	20,550	$871K	0.3%	$31.94	—	COM	95709T100
—	INVESCO PA VALUE MUN INCOME	67,737	$868K	0.3%	$13.55	—	COM	46132K109
—	ENERGY TRANSFER PRTNRS L P	25,595	$863K	0.3%	$50.02	—	UNIT LTD PARTN	29273R109
PEP	PEPSICO INC	8,468	$846K	0.3%	$57.84	+27.0%	COM	713448108
PG	PROCTER & GAMBLE CO	10,043	$797K	0.3%	$55.28	+4.8%	COM	742718109
GILD	GILEAD SCIENCES INC	7,871	$796K	0.3%	$74.20	-1.7%	COM	375558103
DIS	DISNEY WALT CO	7,561	$794K	0.3%	$59.03	+73.2%	COM DISNEY	254687106
—	MYLAN N V	14,450	$781K	0.3%	$54.05	—	SHS EURO	N59465109
SLB	SCHLUMBERGER LTD	11,183	$780K	0.3%	$57.36	-2.2%	COM	806857108
—	CUTWATER SELECT INCOME FD	42,575	$777K	0.3%	$18.69	—	COM	232229104
DORM	DORMAN PRODUCTS INC	15,600	$740K	0.3%	$41.59	+17.2%	COM	258278100
CMCSA	COMCAST CORP NEW	12,237	$690K	0.3%	$19.26	+23.4%	CL A	20030N101
ORANY	ORANGE	41,332	$687K	0.3%	$13.23	—	SPONSORED ADR	684060106
—	BUCKEYE PARTNERS L P	10,300	$679K	0.3%	$70.09	—	UNIT LTD PARTN	118230101
OLN	OLIN CORP	39,002	$673K	0.3%	$14.30	0.0%	COM PAR $1	680665205
KMB	KIMBERLY CLARK CORP	5,181	$659K	0.3%	$64.07	+32.7%	COM	494368103
—	GRACE W R & CO DEL NEW	6,436	$640K	0.3%	$83.91	—	COM	38388F108
IDV	ISHARES TR	20,560	$590K	0.2%	$31.91	—	INTL SEL DIV ET	464288448
—	LIQTECH INTL INC	585,703	$590K	0.2%	$1.10	—	COM	53632A102
OHI	OMEGA HEALTHCARE INVS INC	16,500	$577K	0.2%	$34.34	—	COM	681936100
BA	BOEING CO	3,876	$560K	0.2%	$80.37	+60.3%	COM	097023105
DVY	ISHARES TR	7,420	$557K	0.2%	$69.26	—	SELECT DIVID ET	464287168
KMI	KINDER MORGAN INC DEL	36,971	$551K	0.2%	$18.47	-22.6%	COM	49456B101
GFF	GRIFFON CORP	30,950	$550K	0.2%	$7.87	+61.0%	COM	398433102
EPD	ENTERPRISE PRODS PARTNERS L	20,413	$522K	0.2%	$44.01	—	COM	293792107
—	MISONIX INC	55,467	$521K	0.2%	$5.26	—	COM	604871103
—	GIGOPTIX INC	171,254	$520K	0.2%	$1.68	—	COM	37517Y103
—	EUROSEAS LTD	198,525	$506K	0.2%	$4.64	—	SHS NEW	Y23592309
LMT	LOCKHEED MARTIN CORP	2,323	$504K	0.2%	$165.37	0.0%	COM	539830109
—	EGA EMERGING GLOBAL SHS TR	47,200	$498K	0.2%	$12.44	—	EGS INDI INF ET	268461845
—	ROYAL DUTCH SHELL PLC	10,369	$474K	0.2%	$65.98	—	SPONS ADR A	780259206
—	E M C CORP MASS	18,115	$465K	0.2%	$23.77	—	COM	268648102
—	GLAXOSMITHKLINE PLC	11,377	$459K	0.2%	$49.08	—	SPONSORED ADR	37733W105
WM	WASTE MGMT INC DEL	8,513	$454K	0.2%	$33.57	+30.8%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	4,506	$429K	0.2%	$54.12	+24.2%	COM	693475105
—	HSBC HLDGS PLC	16,500	$421K	0.2%	$24.88	—	ADR A 1/40PF A	404280604
ADM	ARCHER DANIELS MIDLAND CO	11,465	$420K	0.2%	$25.69	+15.3%	COM	039483102
—	AGL RES INC	6,578	$419K	0.2%	$44.37	—	COM	001204106
CSX	CSX CORP	16,096	$417K	0.2%	$7.67	+1.6%	COM	126408103
—	DREYFUS STRATEGIC MUNS INC	48,548	$414K	0.2%	$8.37	—	COM	261932107
PAA	PLAINS ALL AMERN PIPELINE L	17,626	$407K	0.2%	$23.09	—	UNIT LTD PARTN	726503105
—	ENCORE WIRE CORP	11,000	$407K	0.2%	$37.00	—	COM	292562105
CC	CHEMOURS CO	74,187	$397K	0.2%	$5.22	-11.8%	COM	163851108
—	TOTAL S A	8,658	$389K	0.2%	$49.27	—	SPONSORED ADR	89151E109
BP	BP PLC	12,432	$388K	0.2%	$45.73	—	SPONSORED ADR	055622104
NEE	NEXTERA ENERGY INC	3,729	$387K	0.2%	$14.47	+34.7%	COM	65339F101
PSX	PHILLIPS 66	4,676	$382K	0.2%	$41.49	+42.4%	COM	718546104
—	UNILEVER N V	8,801	$381K	0.2%	$39.24	—	N Y SHS NEW	904784709
BAC	BANK AMER CORP	22,215	$373K	0.1%	$10.17	+33.3%	COM	060505104
—	MAIDEN HOLDINGS LTD	25,000	$372K	0.1%	$11.20	—	SHS	G5753U112
—	CALAMOS STRATEGIC TOTL RETN	37,338	$369K	0.1%	$10.13	—	COM SH BEN INT	128125101
STZ	CONSTELLATION BRANDS INC	2,500	$356K	0.1%	$106.05	+11.9%	CL A	21036P108
META	FACEBOOK INC	3,347	$350K	0.1%	$63.74	+60.0%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	10,799	$348K	0.1%	$33.07	—	SPNSR ADR NO PA	92857W308
—	ROYAL DUTCH SHELL PLC	7,549	$347K	0.1%	$57.90	—	SPON ADR B	780259107
SYY	SYSCO CORP	8,443	$346K	0.1%	$26.91	+17.0%	COM	871829107
WMT	WAL-MART STORES INC	5,465	$335K	0.1%	$19.80	-16.0%	COM	931142103
MO	ALTRIA GROUP INC	5,645	$328K	0.1%	$17.14	+71.9%	COM	02209S103
ASYS	AMTECH SYS INC	52,332	$327K	0.1%	$9.51	-45.7%	COM PAR $0.01N	032332504
MMM	3M CO	2,174	$327K	0.1%	$61.67	+49.3%	COM	88579Y101
PATK	PATRICK INDS INC	7,500	$326K	0.1%	$11.72	+40.2%	COM	703343103
FSTR	FOSTER L B CO	23,379	$319K	0.1%	$40.79	-67.0%	COM	350060109
—	INVESCO SR INCOME TR	77,546	$313K	0.1%	$5.41	—	COM	46131H107
—	II VI INC	16,600	$308K	0.1%	$18.42	—	COM	902104108
HD	HOME DEPOT INC	2,300	$304K	0.1%	$65.73	+52.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,477	$301K	0.1%	$186.91	—	TR UNIT	78462F103
SO	SOUTHERN CO	6,388	$298K	0.1%	$26.60	+11.4%	COM	842587107
MCD	MCDONALDS CORP	2,486	$293K	0.1%	$74.26	+17.5%	COM	580135101
—	NUVEEN PA INVT QUALITY MUN F	21,299	$291K	0.1%	$13.39	—	COM	670972108
—	ALON USA PARTNERS LP	12,500	$290K	0.1%	$15.17	—	UT LTDPART INT	02052T109
—	EATON VANCE TAX ADVT DIV INC	15,000	$290K	0.1%	$18.22	—	COM	27828G107
—	POWERSHARES ETF TRUST II	13,500	$288K	0.1%	$24.06	—	CEF INC COMPST	73936Q843
OII	OCEANEERING INTL INC	7,700	$288K	0.1%	$71.61	-40.2%	COM	675232102
BIIB	BIOGEN INC	920	$281K	0.1%	$223.81	+28.4%	COM	09062X103
AMGN	AMGEN INC	1,705	$276K	0.1%	$117.59	-0.9%	COM	031162100
—	AMERICAN SOFTWARE INC	26,937	$274K	0.1%	$9.00	—	CL A	029683109
KLIC	KULICKE & SOFFA INDS INC	23,500	$274K	0.1%	$11.31	-16.0%	COM	501242101
—	TE CONNECTIVITY LTD	4,237	$273K	0.1%	$46.61	—	REG SHS	H84989104
—	EATON VANCE LTD DUR INCOME F	21,362	$272K	0.1%	$15.82	—	COM	27828H105
—	NEW YORK MTG TR INC	51,180	$272K	0.1%	$6.87	—	COM PAR $.02	649604501
—	PERCEPTRON INC	34,544	$269K	0.1%	$7.87	—	COM	71361F100
—	SPDR SERIES TRUST	11,000	$268K	0.1%	$23.31	—	NUVN BRCLY MUNI	78464A458
—	TECO ENERGY INC	10,045	$267K	0.1%	$17.15	—	COM	872375100
QCOM	QUALCOMM INC	5,282	$264K	0.1%	$43.46	-8.0%	COM	747525103
ABBV	ABBVIE INC	4,411	$261K	0.1%	$42.33	-10.3%	COM	00287Y109
CNP	CENTERPOINT ENERGY INC	14,103	$258K	0.1%	$13.06	-3.0%	COM	15189T107
—	BB&T CORP	6,748	$255K	0.1%	$35.59	—	COM	054937107
WEC	WEC ENERGY GROUP INC	4,893	$251K	0.1%	$34.00	+8.2%	COM	92939U106
BK	BANK NEW YORK MELLON CORP	5,985	$246K	0.1%	$24.35	+33.4%	COM	064058100
—	COLUMBIA SELIGM PREM TECH GR	13,600	$243K	0.1%	$14.34	—	COM	19842X109
AZN	ASTRAZENECA PLC	7,132	$242K	0.1%	$40.51	—	SPONSORED ADR	046353108
MOG/A	MOOG INC	4,001	$242K	0.1%	$44.53	+28.7%	CL A	615394202
—	PENNSYLVANIA RL ESTATE INVT	10,950	$239K	0.1%	$18.94	—	SH BEN INT	709102107
—	CELGENE CORP	2,000	$239K	0.1%	$111.50	—	COM	151020104
JPM	JPMORGAN CHASE & CO	3,599	$237K	0.1%	$39.63	+25.4%	COM	46625H100
ALL	ALLSTATE CORP	3,833	$237K	0.1%	$41.54	+19.8%	COM	020002101
—	SUNOCO LOGISTICS PRTNRS L P	9,114	$234K	0.1%	$55.46	—	COM UNITS	86764L108
—	ALLIANCEBERNSTEIN INCOME FUN	30,124	$231K	0.1%	$7.42	—	COM	01881E101
GEO	GEO GROUP INC NEW	7,950	$229K	0.1%	$13.45	-10.7%	COM	36162J106
HTGC	HERCULES TECH GROWTH CAP INC	18,500	$225K	0.1%	$11.25	0.0%	COM	427096508
FMS	FRESENIUS MED CARE AG&CO KGA	5,366	$224K	0.1%	$37.06	—	SPONSORED ADR	358029106
CAG	CONAGRA FOODS INC	5,300	$223K	0.1%	$16.74	+34.0%	COM	205887102
—	POWERSHARES QQQ TRUST	1,993	$222K	0.1%	$102.96	—	UNIT SER 1	73935A104
XLU	SELECT SECTOR SPDR TR	5,100	$220K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
TIP	ISHARES TR	2,000	$219K	0.1%	$111.77	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	15,500	$218K	0.1%	$7.76	+7.4%	COM PAR $0.01	345370860
IJT	ISHARES TR	1,710	$212K	0.1%	$122.22	—	SP SMCP600GR ET	464287887
XLV	SELECT SECTOR SPDR TR	2,915	$209K	0.1%	$71.70	—	SBI HEALTHCARE	81369Y209
—	PIONEER ENERGY SVCS CORP	96,062	$208K	0.1%	$5.68	—	COM	723664108
ROG	ROGERS CORP	4,000	$206K	0.1%	$57.14	-8.3%	COM	775133101
—	HOLLYFRONTIER CORP	5,172	$206K	0.1%	$40.22	—	COM	436106108
TXN	TEXAS INSTRS INC	3,775	$206K	0.1%	$42.28	0.0%	COM	882508104
ORCL	ORACLE CORP	5,620	$205K	0.1%	$31.98	+2.6%	COM	68389X105
—	WEIGHT WATCHERS INTL INC NEW	9,000	$205K	0.1%	$27.39	—	COM	948626106
PTEN	PATTERSON UTI ENERGY INC	13,550	$204K	0.1%	$27.81	-44.7%	COM	703481101
—	SPAN AMER MED SYS INC	10,295	$202K	0.1%	$20.40	—	COM	846396109
VSH	VISHAY INTERTECHNOLOGY INC	16,378	$197K	0.1%	$9.30	0.0%	COM	928298108
CMCO	COLUMBUS MCKINNON CORP N Y	10,250	$193K	0.1%	$17.79	0.0%	COM	199333105
—	MODSYS INTL LTD	80,255	$188K	0.1%	$2.85	—	SHS	M70378100
—	EATON VANCE SR INCOME TR	31,765	$183K	0.1%	$7.50	—	SH BEN INT	27826S103
—	BLACKROCK LTD DURATION INC T	12,550	$182K	0.1%	$17.40	—	COM SHS	09249W101
FRBKQ	REPUBLIC FIRST BANCORP INC	41,400	$179K	0.1%	$3.48	+18.5%	COM	760416107
—	CAPSTEAD MTG CORP	20,291	$177K	0.1%	$11.87	—	COM NO PAR	14067E506
—	ELECTRO RENT CORP	18,650	$171K	0.1%	$15.09	—	COM	285218103
SAN	BANCO SANTANDER SA	34,914	$170K	0.1%	$6.53	—	ADR	05964H105
GHM	GRAHAM CORP	10,041	$168K	0.1%	$15.26	0.0%	COM	384556106
—	JAPAN SMALLER CAPTLZTN FD IN	15,045	$153K	0.1%	$8.57	—	COM	47109U104
—	ABERDEEN GLOBAL INCOME FD IN	17,375	$133K	0.1%	$10.83	—	COM	003013109
—	INVESCO QUALITY MUNI INC TRS	10,548	$133K	0.1%	$12.07	—	COM	46133G107
—	GOLDEN OCEAN GROUP LTD	119,370	$127K	0.1%	$3.85	—	SHS	G39637106
OPK	OPKO HEALTH INC	11,981	$120K	0.0%	$12.97	-22.7%	COM	68375N103
—	PENN WEST PETE LTD NEW	142,950	$119K	0.0%	$3.04	—	COM	707887105
—	BARNES & NOBLE INC	12,750	$111K	0.0%	$15.77	—	COM	067774109
—	PUTNAM MASTER INTER INCOME T	21,000	$95,000	0.0%	$4.95	—	SH BEN INT	746909100
—	PDL BIOPHARMA INC	26,000	$92,000	0.0%	$5.91	—	COM	69329Y104
—	VOYA PRIME RATE TR	18,200	$92,000	0.0%	$5.74	—	SH BEN INT	92913A100
—	NUVEEN QUALITY PFD INCOME FD	11,100	$91,000	0.0%	$8.24	—	COM	67071S101
—	GSE SYS INC	35,222	$84,000	0.0%	$1.53	—	COM	36227K106
—	BLACKROCK INCOME TR INC	11,000	$70,000	0.0%	$6.45	—	COM	09247F100
—	MFS MULTIMARKET INCOME TR	12,500	$68,000	0.0%	$6.63	—	SH BEN INT	552737108
TBBK	BANCORP INC DEL	10,000	$63,000	0.0%	$15.57	-53.3%	COM	05969A105
PLUG	PLUG POWER INC	24,500	$51,000	0.0%	$2.20	0.0%	COM NEW	72919P202
—	SIRIUS XM HLDGS INC	10,594	$43,000	0.0%	$4.06	—	COM	82968B103
—	SEADRILL LIMITED	12,400	$42,000	0.0%	$34.51	—	SHS	G7945E105
—	AMPIO PHARMACEUTICALS INC	10,000	$35,000	0.0%	$7.50	—	COM	03209T109
—	GLOBAL SHIP LEASE INC NEW	11,500	$29,000	0.0%	$4.05	—	SHS A	Y27183105
—	ORION ENERGY SYSTEMS INC	12,478	$27,000	0.0%	$2.47	—	COM	686275108
—	PALATIN TECHNOLOGIES INC	30,835	$20,000	0.0%	$0.61	—	COM PAR $ .01	696077403
APT	ALPHA PRO TECH LTD	10,000	$17,000	0.0%	$2.14	-12.4%	COM	020772109
—	MID CON ENERGY PARTNERS LP	15,000	$17,000	0.0%	$1.13	—	COM UNIT REPST	59560V109
—	AEROPOSTALE	25,000	$7,000	0.0%	$0.81	—	COM	007865108