Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYTS	LSI INDS INC	758,847	$8.916M	3.5%	$7.56	+44.0%	COM	50216C108
BMY	BRISTOL MYERS SQUIBB CO	132,013	$8.432M	3.3%	$28.67	+56.3%	COM	110122108
—	GENERAL ELECTRIC CO	259,065	$8.235M	3.3%	$23.75	—	COM	369604103
GLW	CORNING INC	368,515	$7.698M	3.0%	$10.72	+32.9%	COM	219350105
NAT	NORDIC AMERICAN TANKERS LIMI	532,495	$7.502M	3.0%	$8.61	+54.5%	COM	G65773106
—	FRONTIER COMMUNICATIONS CORP	1,270,574	$7.102M	2.8%	$4.37	—	COM	35906A108
—	ALCOA INC	647,114	$6.199M	2.4%	$10.19	—	COM	013817101
IBM	INTERNATIONAL BUSINESS MACHS	39,197	$5.936M	2.3%	$94.99	-11.5%	COM	459200101
—	POINTS INTL LTD	627,772	$5.467M	2.2%	$17.78	—	COM NEW	730843208
INTC	INTEL CORP	152,529	$4.934M	1.9%	$17.24	+41.4%	COM	458140100
—	TEAM INC	159,722	$4.852M	1.9%	$30.38	—	COM	878155100
—	STUDENT TRANSN INC	906,807	$4.597M	1.8%	$5.82	—	COM	86388A108
CSCO	CISCO SYS INC	156,019	$4.441M	1.8%	$15.24	+24.3%	COM	17275R102
T	AT&T INC	112,839	$4.419M	1.7%	$11.43	+21.0%	COM	00206R102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,652,452	$4.345M	1.7%	$7.47	-64.9%	COM	45769N105
VZ	VERIZON COMMUNICATIONS INC	78,504	$4.245M	1.7%	$26.98	+11.3%	COM	92343V104
EXC	EXELON CORP	115,838	$4.153M	1.6%	$15.31	+3.5%	COM	30161N101
SOFO	SONIC FDRY INC	532,148	$3.464M	1.4%	$8.39	-33.6%	COM NEW	83545R207
—	ULTRATECH INC	148,090	$3.234M	1.3%	$17.07	—	COM	904034105
—	EATON VANCE TX ADV GLBL DIV	221,117	$3.195M	1.3%	$15.20	—	COM	27828S101
CVX	CHEVRON CORP NEW	33,006	$3.148M	1.2%	$69.73	-17.7%	COM	166764100
IRDM	IRIDIUM COMMUNICATIONS INC	388,815	$3.059M	1.2%	$8.17	-12.0%	COM	46269C102
PFE	PFIZER INC	100,328	$2.973M	1.2%	$16.55	+12.9%	COM	717081103
MRK	MERCK & CO INC NEW	54,335	$2.874M	1.1%	$30.02	+20.0%	COM	58933Y105
AAPL	APPLE INC	24,822	$2.705M	1.1%	$18.48	+22.0%	COM	037833100
—	MANITEX INTL INC	515,524	$2.696M	1.1%	$8.53	—	COM	563420108
EPM	EVOLUTION PETROLEUM CORP	542,488	$2.636M	1.0%	$3.65	-32.8%	COM	30049A107
—	XEROX CORP	230,186	$2.568M	1.0%	$10.45	—	COM	984121103
ED	CONSOLIDATED EDISON INC	31,989	$2.45M	1.0%	$37.84	+31.6%	COM	209115104
—	GREAT PLAINS ENERGY INC	73,664	$2.375M	0.9%	$22.58	—	COM	391164100
—	CUI GLOBAL INC	291,479	$2.355M	0.9%	$6.24	—	COM NEW	126576206
LLY	LILLY ELI & CO	32,648	$2.35M	0.9%	$42.21	+51.6%	COM	532457108
MSFT	MICROSOFT CORP	41,519	$2.293M	0.9%	$28.20	+63.4%	COM	594918104
—	CBRE CLARION GLOBAL REAL EST	292,013	$2.28M	0.9%	$8.52	—	COM	12504G100
—	STATOIL ASA	146,225	$2.275M	0.9%	$20.85	—	SPONSORED ADR	85771P102
TD	TORONTO DOMINION BK ONT	51,301	$2.212M	0.9%	$42.67	-9.6%	COM NEW	891160509
FITB	FIFTH THIRD BANCORP	132,550	$2.212M	0.9%	$12.32	-5.8%	COM	316773100
—	POWERSECURE INTL INC	117,045	$2.187M	0.9%	$14.56	—	COM	73936N105
DAL	DELTA AIR LINES INC DEL	44,906	$2.186M	0.9%	$14.99	+176.1%	COM NEW	247361702
—	DU PONT E I DE NEMOURS & CO	34,075	$2.157M	0.9%	$56.28	—	COM	263534109
XOM	EXXON MOBIL CORP	25,584	$2.138M	0.8%	$53.63	-3.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	16,640	$1.8M	0.7%	$63.55	+23.9%	COM	478160104
CMS	CMS ENERGY CORP	41,875	$1.777M	0.7%	$19.48	+50.2%	COM	125896100
—	NORDIC AMERN OFFSHORE LTD	390,399	$1.748M	0.7%	$15.42	—	SHS	Y6366T112
—	MONMOUTH REAL ESTATE INVT CO	142,740	$1.697M	0.7%	$9.90	—	CL A	609720107
—	TIME WARNER INC	23,248	$1.686M	0.7%	$59.14	—	COM NEW	887317303
MITK	MITEK SYS INC	236,200	$1.544M	0.6%	$3.49	+46.6%	COM NEW	606710200
UHT	UNIVERSAL HEALTH RLTY INCM T	26,870	$1.511M	0.6%	$42.83	—	SH BEN INT	91359E105
COP	CONOCOPHILLIPS	35,970	$1.448M	0.6%	$40.20	-30.1%	COM	20825C104
—	DUPONT FABROS TECHNOLOGY INC	35,750	$1.448M	0.6%	$24.33	—	COM	26613Q106
TTI	TETRA TECHNOLOGIES INC DEL	225,358	$1.431M	0.6%	$9.41	-37.8%	COM	88162F105
—	DOW CHEM CO	27,799	$1.413M	0.6%	$34.55	—	COM	260543103
NVS	NOVARTIS A G	18,255	$1.322M	0.5%	$72.43	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	16,323	$1.316M	0.5%	$42.10	+19.9%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	15,532	$1.308M	0.5%	$76.17	—	COM	931427108
—	ABERDEEN ASIA PACIFIC INCOM	247,247	$1.236M	0.5%	$6.10	—	COM	003009107
XEL	XCEL ENERGY INC	29,501	$1.233M	0.5%	$20.33	+41.1%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,648	$1.226M	0.5%	$110.99	+19.5%	CL B NEW	084670702
—	BLACKROCK ENHANCED EQT DIV T	158,398	$1.194M	0.5%	$7.66	—	COM	09251A104
—	BEMIS INC	23,062	$1.194M	0.5%	$40.39	—	COM	081437105
—	TSAKOS ENERGY NAVIGATION LTD	183,560	$1.134M	0.4%	$6.65	—	SHS	G9108L108
UMH	UMH PPTYS INC	113,419	$1.125M	0.4%	$9.66	—	COM	903002103
—	ENERGY FOCUS INC	151,100	$1.122M	0.4%	$7.43	—	COM NEW	29268T300
—	POTASH CORP SASK INC	65,550	$1.115M	0.4%	$24.55	—	COM	73755L107
—	CSI COMPRESSCO LP	192,950	$1.111M	0.4%	$12.82	—	COM UNIT	12637A103
—	WESTAR ENERGY INC	22,050	$1.093M	0.4%	$33.14	—	COM	95709T100
FLEX	FLEXTRONICS INTL LTD	88,804	$1.07M	0.4%	$5.76	+39.5%	ORD	Y2573F102
—	ANNALY CAP MGMT INC	94,410	$968K	0.4%	$11.71	—	COM	035710409
—	NOBLE CORP PLC	92,211	$954K	0.4%	$15.72	—	SHS USD	G65431101
—	INVESCO PA VALUE MUN INCOME	67,779	$915K	0.4%	$13.55	—	COM	46132K109
WFC	WELLS FARGO & CO NEW	18,895	$913K	0.4%	$27.80	+33.4%	COM	949746101
PEP	PEPSICO INC	8,371	$857K	0.3%	$57.84	+26.7%	COM	713448108
—	ALPS ETF TR	78,415	$856K	0.3%	$15.54	—	ALERIAN MLP	00162Q866
DORM	DORMAN PRODUCTS INC	15,600	$848K	0.3%	$41.59	+14.2%	COM	258278100
RVP	RETRACTABLE TECHNOLOGIES INC	386,614	$831K	0.3%	$1.84	+42.9%	COM	76129W105
PG	PROCTER & GAMBLE CO	10,045	$826K	0.3%	$55.28	+11.5%	COM	742718109
—	CUTWATER SELECT INCOME FD	42,575	$814K	0.3%	$18.69	—	COM	232229104
SLB	SCHLUMBERGER LTD	10,859	$800K	0.3%	$57.36	-7.4%	COM	806857108
DIS	DISNEY WALT CO	7,992	$793K	0.3%	$60.65	+46.7%	COM DISNEY	254687106
—	ENERGY TRANSFER PRTNRS L P	24,181	$782K	0.3%	$50.02	—	UNIT LTD PARTN	29273R109
KMI	KINDER MORGAN INC DEL	43,591	$778K	0.3%	$17.17	-42.1%	COM	49456B101
GILD	GILEAD SCIENCES INC	8,292	$761K	0.3%	$73.65	-13.8%	COM	375558103
—	MYLAN N V	16,350	$757K	0.3%	$53.15	—	SHS EURO	N59465109
OLN	OLIN CORP	41,002	$712K	0.3%	$14.17	-17.8%	COM PAR $1	680665205
CMCSA	COMCAST CORP NEW	11,538	$704K	0.3%	$19.26	+18.2%	CL A	20030N101
UIS	UNISYS CORP	91,160	$701K	0.3%	$20.92	-54.5%	COM NEW	909214306
—	BUCKEYE PARTNERS L P	10,300	$699K	0.3%	$70.09	—	UNIT LTD PARTN	118230101
KMB	KIMBERLY CLARK CORP	5,182	$696K	0.3%	$64.07	+44.8%	COM	494368103
ORANY	ORANGE	38,732	$673K	0.3%	$13.23	—	SPONSORED ADR	684060106
OHI	OMEGA HEALTHCARE INVS INC	18,000	$635K	0.3%	$34.42	—	COM	681936100
DVY	ISHARES TR	7,420	$605K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
STKL	SUNOPTA INC	135,200	$602K	0.2%	$7.72	-29.2%	COM	8676EP108
EPD	ENTERPRISE PRODS PARTNERS L	24,184	$595K	0.2%	$40.99	—	COM	293792107
IDV	ISHARES TR	18,530	$537K	0.2%	$31.91	—	INTL SEL DIV ETF	464288448
CC	CHEMOURS CO	76,329	$534K	0.2%	$5.18	-29.8%	COM	163851108
—	E M C CORP MASS	20,015	$533K	0.2%	$24.04	—	COM	268648102
—	ROYAL DUTCH SHELL PLC	10,693	$518K	0.2%	$65.45	—	SPONS ADR A	780259206
LMT	LOCKHEED MARTIN CORP	2,323	$514K	0.2%	$165.37	-0.1%	COM	539830109
BA	BOEING CO	4,015	$509K	0.2%	$81.46	+37.3%	COM	097023105
—	XERIUM TECHNOLOGIES INC	97,050	$506K	0.2%	$11.71	—	COM NEW	98416J118
WM	WASTE MGMT INC DEL	8,514	$502K	0.2%	$33.57	+36.9%	COM	94106L109
—	EGA EMERGING GLOBAL SHS TR	47,200	$485K	0.2%	$12.44	—	EGS INDI INF ETF	268461845
PAA	PLAINS ALL AMERN PIPELINE L	22,476	$471K	0.2%	$22.63	—	UNIT LTD PARTN	726503105
—	DREYFUS STRATEGIC MUNS INC	51,571	$462K	0.2%	$8.41	—	COM	261932107
—	GRACE W R & CO DEL NEW	6,436	$458K	0.2%	$83.91	—	COM	38388F108
NEE	NEXTERA ENERGY INC	3,729	$441K	0.2%	$14.47	+50.7%	COM	65339F101
GFF	GRIFFON CORP	28,590	$441K	0.2%	$7.87	+39.7%	COM	398433102
—	GIGOPTIX INC	163,254	$440K	0.2%	$1.68	—	COM	37517Y103
—	GLAXOSMITHKLINE PLC	10,726	$434K	0.2%	$49.08	—	SPONSORED ADR	37733W105
—	LIQTECH INTL INC	600,006	$432K	0.2%	$1.09	—	COM	53632A102
FSTR	FOSTER L B CO	23,631	$429K	0.2%	$40.50	-67.4%	COM	350060109
—	ENCORE WIRE CORP	11,000	$428K	0.2%	$37.00	—	COM	292562105
VOD	VODAFONE GROUP PLC NEW	13,233	$424K	0.2%	$32.88	—	SPNSR ADR NO PAR	92857W308
—	AGL RES INC	6,519	$424K	0.2%	$44.37	—	COM	001204106
—	HSBC HLDGS PLC	16,500	$422K	0.2%	$24.88	—	ADR A 1/40PF A	404280604
CSX	CSX CORP	16,096	$414K	0.2%	$7.67	-8.6%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	10,975	$398K	0.2%	$25.69	+1.0%	COM	039483102
SYY	SYSCO CORP	8,444	$394K	0.2%	$26.91	+24.1%	COM	871829107
—	UNILEVER N V	8,801	$393K	0.2%	$39.24	—	N Y SHS NEW	904784709
—	TOTAL S A	8,658	$393K	0.2%	$49.27	—	SPONSORED ADR	89151E109
META	FACEBOOK INC	3,347	$381K	0.2%	$63.74	+64.4%	CL A	30303M102
—	MISONIX INC	62,632	$380K	0.1%	$5.35	—	COM	604871103
STZ	CONSTELLATION BRANDS INC	2,500	$377K	0.1%	$106.05	+17.6%	CL A	21036P108
WMT	WAL-MART STORES INC	5,465	$374K	0.1%	$19.80	-7.5%	COM	931142103
BP	BP PLC	12,341	$372K	0.1%	$45.73	—	SPONSORED ADR	055622104
PNC	PNC FINL SVCS GROUP INC	4,409	$372K	0.1%	$54.12	+14.5%	COM	693475105
—	ROYAL DUTCH SHELL PLC	7,549	$371K	0.1%	$57.90	—	SPON ADR B	780259107
MMM	3M CO	2,175	$362K	0.1%	$61.67	+50.4%	COM	88579Y101
—	EUROSEAS LTD	194,650	$362K	0.1%	$4.64	—	SHS NEW	Y23592309
—	II VI INC	16,600	$360K	0.1%	$18.42	—	COM	902104108
—	CALAMOS STRATEGIC TOTL RETN	37,338	$355K	0.1%	$10.13	—	COM SH BEN INT	128125101
MO	ALTRIA GROUP INC	5,650	$354K	0.1%	$17.14	+81.3%	COM	02209S103
ASYS	AMTECH SYS INC	53,732	$348K	0.1%	$9.41	-40.1%	COM PAR $0.01N	032332504
—	UNIT CORP	38,930	$342K	0.1%	$8.78	—	COM	909218109
PATK	PATRICK INDS INC	7,500	$340K	0.1%	$11.72	+31.9%	COM	703343103
SO	SOUTHERN CO	6,388	$330K	0.1%	$26.60	+21.1%	COM	842587107
—	TECO ENERGY INC	11,745	$323K	0.1%	$18.65	—	COM	872375100
—	MAIDEN HOLDINGS LTD	25,000	$323K	0.1%	$11.20	—	SHS	G5753U112
GEO	GEO GROUP INC NEW	9,102	$315K	0.1%	$13.27	-9.4%	COM	36162J106
PSX	PHILLIPS 66	3,629	$314K	0.1%	$41.49	+35.0%	COM	718546104
—	INVESCO SR INCOME TR	77,226	$311K	0.1%	$5.41	—	COM	46131H107
—	NUVEEN PA INVT QUALITY MUN F	21,318	$305K	0.1%	$13.39	—	COM	670972108
SPY	SPDR S&P 500 ETF TR	1,478	$303K	0.1%	$186.91	—	TR UNIT	78462F103
CNP	CENTERPOINT ENERGY INC	14,173	$296K	0.1%	$13.06	+4.7%	COM	15189T107
MCD	MCDONALDS CORP	2,340	$294K	0.1%	$74.26	+26.5%	COM	580135101
WEC	WEC ENERGY GROUP INC	4,893	$293K	0.1%	$34.00	+19.8%	COM	92939U106
—	EATON VANCE TAX ADVT DIV INC	15,000	$287K	0.1%	$18.22	—	COM	27828G107
—	POWERSHARES ETF TRUST II	13,260	$286K	0.1%	$24.06	—	CEF INC COMPST	73936Q843
QCOM	QUALCOMM INC	5,541	$283K	0.1%	$43.16	-14.5%	COM	747525103
—	EATON VANCE LTD DUR INCOME F	21,381	$281K	0.1%	$15.82	—	COM	27828H105
BAC	BANK AMER CORP	20,258	$273K	0.1%	$10.17	+6.8%	COM	060505104
TFI	SPDR SER TR	5,500	$271K	0.1%	$49.27	—	NUVN BRCLY MUNI	78468R721
ALL	ALLSTATE CORP	3,841	$258K	0.1%	$41.54	+21.6%	COM	020002101
AMGN	AMGEN INC	1,705	$255K	0.1%	$117.59	-5.8%	COM	031162100
OII	OCEANEERING INTL INC	7,700	$255K	0.1%	$71.61	-56.5%	COM	675232102
XLU	SELECT SECTOR SPDR TR	5,100	$253K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	4,414	$252K	0.1%	$42.33	-12.3%	COM	00287Y109
—	NEW YORK MTG TR INC	52,180	$247K	0.1%	$6.83	—	COM PAR $.02	649604501
—	AMERICAN SOFTWARE INC	26,937	$242K	0.1%	$9.00	—	CL A	029683109
—	PENNSYLVANIA RL ESTATE INVT	10,950	$239K	0.1%	$18.94	—	SH BEN INT	709102107
BIIB	BIOGEN INC	920	$239K	0.1%	$223.81	+18.0%	COM	09062X103
ROG	ROGERS CORP	4,000	$239K	0.1%	$57.14	-11.8%	COM	775133101
PTEN	PATTERSON UTI ENERGY INC	13,550	$238K	0.1%	$27.81	-46.4%	COM	703481101
FMS	FRESENIUS MED CARE AG&CO KGA	5,366	$236K	0.1%	$37.06	—	SPONSORED ADR	358029106
—	ALON USA PARTNERS LP	18,000	$236K	0.1%	$14.54	—	UT LTDPART INT	02052T109
—	ALLIANCEBERNSTEIN INCOME FUN	30,124	$236K	0.1%	$7.42	—	COM	01881E101
CAG	CONAGRA FOODS INC	5,300	$236K	0.1%	$16.74	+37.1%	COM	205887102
KLIC	KULICKE & SOFFA INDS INC	20,500	$232K	0.1%	$11.31	-15.9%	COM	501242101
—	TE CONNECTIVITY LTD	3,737	$231K	0.1%	$46.61	—	REG SHS	H84989104
JPM	JPMORGAN CHASE & CO	3,899	$230K	0.1%	$40.03	+12.1%	COM	46625H100
TIP	ISHARES TR	2,000	$229K	0.1%	$111.77	—	TIPS BD ETF	464287176
—	SUNOCO LOGISTICS PRTNRS L P	9,114	$228K	0.1%	$55.46	—	COM UNITS	86764L108
ORCL	ORACLE CORP	5,540	$226K	0.1%	$31.98	-0.1%	COM	68389X105
—	BB&T CORP	6,752	$224K	0.1%	$35.59	—	COM	054937107
F	FORD MTR CO DEL	16,550	$223K	0.1%	$7.74	-3.8%	COM PAR $0.01	345370860
HTGC	HERCULES CAPITAL INC	18,500	$222K	0.1%	$11.25	-1.2%	COM	427096508
BK	BANK NEW YORK MELLON CORP	5,986	$220K	0.1%	$24.35	+15.6%	COM	064058100
—	POWERSHARES QQQ TRUST	1,993	$217K	0.1%	$102.96	—	UNIT SER 1	73935A104
TXN	TEXAS INSTRS INC	3,775	$216K	0.1%	$42.28	-4.2%	COM	882508104
—	CELGENE CORP	2,150	$215K	0.1%	$110.70	—	COM	151020104
—	PIONEER ENERGY SVCS CORP	96,862	$213K	0.1%	$5.68	—	COM	723664108
IJT	ISHARES TR	1,710	$212K	0.1%	$122.22	—	SP SMCP600GR ETF	464287887
—	COLUMBIA SELIGM PREM TECH GR	11,600	$208K	0.1%	$14.34	—	COM	19842X109
PPL	PPL CORP	5,449	$207K	0.1%	$22.88	0.0%	COM	69351T106
PWR	QUANTA SVCS INC	8,934	$201K	0.1%	$19.43	0.0%	COM	74762E102
AZN	ASTRAZENECA PLC	7,132	$200K	0.1%	$40.51	—	SPONSORED ADR	046353108
—	CAPSTEAD MTG CORP	20,291	$200K	0.1%	$11.87	—	COM NO PAR	14067E506
VSH	VISHAY INTERTECHNOLOGY INC	16,378	$199K	0.1%	$9.30	+2.2%	COM	928298108
—	EATON VANCE SR INCOME TR	33,932	$196K	0.1%	$7.39	—	SH BEN INT	27826S103
—	SPAN AMER MED SYS INC	10,295	$195K	0.1%	$20.40	—	COM	846396109
—	BLACKROCK LTD DURATION INC T	12,550	$185K	0.1%	$17.40	—	COM SHS	09249W101
FRBKQ	REPUBLIC FIRST BANCORP INC	42,900	$180K	0.1%	$3.50	+18.5%	COM	760416107
—	MODSYS INTL LTD	75,680	$169K	0.1%	$2.85	—	SHS	M70378100
—	PERCEPTRON INC	34,544	$167K	0.1%	$7.87	—	COM	71361F100
—	ABERDEEN GLOBAL INCOME FD IN	19,375	$162K	0.1%	$10.58	—	COM	003013109
—	ELECTRO RENT CORP	17,440	$161K	0.1%	$15.09	—	COM	285218103
CMCO	COLUMBUS MCKINNON CORP N Y	10,000	$157K	0.1%	$17.79	-23.2%	COM	199333105
—	PENN WEST PETE LTD NEW	165,350	$153K	0.1%	$2.75	—	COM	707887105
SAN	BANCO SANTANDER SA	34,922	$152K	0.1%	$6.53	—	ADR	05964H105
—	JAPAN SMALLER CAPTLZTN FD IN	15,045	$145K	0.1%	$8.57	—	COM	47109U104
—	INVESCO QUALITY MUNI INC TRS	10,570	$139K	0.1%	$12.07	—	COM	46133G107
—	NUVEEN QUALITY PFD INCOME FD	13,600	$113K	0.0%	$8.25	—	COM	67071S101
—	BGC PARTNERS INC	12,000	$108K	0.0%	$9.00	—	CL A	05541T101
—	SEADRILL LIMITED	31,900	$105K	0.0%	$15.42	—	SHS	G7945E105
—	PUTNAM MASTER INTER INCOME T	22,700	$99,000	0.0%	$4.91	—	SH BEN INT	746909100
—	PDL BIOPHARMA INC	30,000	$99,000	0.0%	$5.56	—	COM	69329Y104
—	VOYA PRIME RATE TR	18,200	$91,000	0.0%	$5.74	—	SH BEN INT	92913A100
—	GSE SYS INC	31,222	$85,000	0.0%	$1.53	—	COM	36227K106
—	GOLDEN OCEAN GROUP LTD	118,170	$82,000	0.0%	$3.85	—	SHS	G39637106
—	BLACKROCK INCOME TR INC	11,000	$72,000	0.0%	$6.45	—	COM	09247F100
—	MFS MULTIMARKET INCOME TR	12,500	$72,000	0.0%	$6.63	—	SH BEN INT	552737108
TBBK	BANCORP INC DEL	10,000	$57,000	0.0%	$15.57	-68.0%	COM	05969A105
PLUG	PLUG POWER INC	24,500	$50,000	0.0%	$2.20	-14.6%	COM NEW	72919P202
—	ACELRX PHARMACEUTICALS INC	15,500	$47,000	0.0%	$3.03	—	COM	00444T100
—	SIRIUS XM HLDGS INC	10,594	$41,000	0.0%	$4.06	—	COM	82968B103
—	MID CON ENERGY PARTNERS LP	17,500	$30,000	0.0%	$1.22	—	COM UNIT REPST	59560V109
—	AMPIO PHARMACEUTICALS INC	10,000	$22,000	0.0%	$7.50	—	COM	03209T109
APT	ALPHA PRO TECH LTD	10,000	$18,000	0.0%	$2.14	-21.3%	COM	020772109
—	ORION ENERGY SYSTEMS INC	12,478	$17,000	0.0%	$2.47	—	COM	686275108
—	PALATIN TECHNOLOGIES INC	29,835	$16,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	GLOBAL SHIP LEASE INC NEW	11,500	$13,000	0.0%	$4.05	—	SHS A	Y27183105
—	AEROPOSTALE	25,000	$4,000	0.0%	$0.81	—	COM	007865108