Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	48,705	$8.481M	3.1%	$96.78	+18.2%	COM	459200101
LYTS	LSI INDS INC	756,933	$7.637M	2.8%	$7.62	+27.2%	COM	50216C108
BMY	BRISTOL MYERS SQUIBB CO	128,703	$6.998M	2.6%	$28.81	+38.6%	COM	110122108
—	GENERAL ELECTRIC CO	232,564	$6.93M	2.5%	$23.75	—	COM	369604103
CSCO	CISCO SYS INC	203,695	$6.884M	2.5%	$17.24	+43.4%	COM	17275R102
—	ARCONIC INC	256,661	$6.76M	2.5%	$19.63	—	COM	03965L100
—	POINTS INTL LTD	843,048	$6.508M	2.4%	$15.36	—	COM NEW	730843208
GLW	CORNING INC	239,532	$6.467M	2.4%	$10.72	+95.6%	COM	219350105
—	STUDENT TRANSN INC	1,017,794	$5.964M	2.2%	$5.82	—	COM	86388A108
—	MANITEX INTL INC	830,262	$5.562M	2.0%	$7.78	—	COM	563420108
INTC	INTEL CORP	147,605	$5.324M	1.9%	$17.24	+72.1%	COM	458140100
EPM	EVOLUTION PETROLEUM CORP	661,522	$5.292M	1.9%	$3.52	+36.8%	COM	30049A107
FITB	FIFTH THIRD BANCORP	204,432	$5.192M	1.9%	$12.58	+53.5%	COM	316773100
NAT	NORDIC AMERICAN TANKERS LIMI	617,753	$5.053M	1.8%	$8.64	-4.2%	COM	G65773106
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,597,605	$4.824M	1.8%	$7.47	-54.3%	COM	45769N105
VOD	VODAFONE GROUP PLC NEW	179,173	$4.735M	1.7%	$28.69	—	SPONSORED ADR	92857W308
T	AT&T INC	111,660	$4.639M	1.7%	$11.51	+45.4%	COM	00206R102
—	EATON VANCE TX ADV GLBL DIV	272,980	$4.277M	1.6%	$15.09	—	COM	27828S101
VZ	VERIZON COMMUNICATIONS INC	80,330	$3.916M	1.4%	$27.29	+15.2%	COM	92343V104
IRDM	IRIDIUM COMMUNICATIONS INC	398,340	$3.843M	1.4%	$8.19	+16.5%	COM	46269C102
—	TEAM INC	140,705	$3.806M	1.4%	$30.38	—	COM	878155100
EXC	EXELON CORP	93,244	$3.354M	1.2%	$15.31	+22.1%	COM	30161N101
MRK	MERCK & CO INC	51,995	$3.303M	1.2%	$30.02	+53.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	30,515	$3.276M	1.2%	$69.73	+10.1%	COM	166764100
PFE	PFIZER INC	93,660	$3.204M	1.2%	$16.64	+28.7%	COM	717081103
AAPL	APPLE INC	19,944	$2.865M	1.0%	$18.48	+64.7%	COM	037833100
—	FRONTIER COMMUNICATIONS CORP	1,301,714	$2.785M	1.0%	$4.30	—	COM	35906A108
MSFT	MICROSOFT CORP	42,255	$2.782M	1.0%	$29.52	+95.9%	COM	594918104
LLY	LILLY ELI & CO	31,673	$2.664M	1.0%	$42.21	+64.7%	COM	532457108
—	CBRE CLARION GLOBAL REAL EST	351,559	$2.626M	1.0%	$8.40	—	COM	12504G100
SOFO	SONIC FDRY INC	512,705	$2.553M	0.9%	$8.39	-42.4%	COM NEW	83545R207
TD	TORONTO DOMINION BK ONT	50,218	$2.515M	0.9%	$42.67	+19.7%	COM NEW	891160509
ED	CONSOLIDATED EDISON INC	29,859	$2.318M	0.8%	$37.84	+44.5%	COM	209115104
—	TIME WARNER INC	23,057	$2.252M	0.8%	$59.14	—	COM NEW	887317303
—	CUI GLOBAL INC	465,762	$2.207M	0.8%	$5.79	—	COM NEW	126576206
—	CSI COMPRESSCO LP	207,059	$2.029M	0.7%	$12.61	—	COM UNIT	12637A103
—	STATOIL ASA	115,433	$1.983M	0.7%	$20.85	—	SPONSORED ADR	85771P102
JNJ	JOHNSON & JOHNSON	15,885	$1.978M	0.7%	$65.22	+43.2%	COM	478160104
XOM	EXXON MOBIL CORP	22,983	$1.884M	0.7%	$53.63	+4.6%	COM	30231G102
IDV	ISHARES TR	59,515	$1.872M	0.7%	$30.22	—	INTL SEL DIV ETF	464288448
CMS	CMS ENERGY CORP	40,375	$1.806M	0.7%	$19.48	+71.2%	COM	125896100
—	MONMOUTH REAL ESTATE INVT CO	125,250	$1.787M	0.7%	$9.90	—	CL A	609720107
UMH	UMH PPTYS INC	115,577	$1.757M	0.6%	$9.80	—	COM	903002103
—	DUPONT FABROS TECHNOLOGY INC	34,550	$1.713M	0.6%	$24.33	—	COM	26613Q106
EMR	EMERSON ELEC CO	28,523	$1.707M	0.6%	$42.38	+13.1%	COM	291011104
OLN	OLIN CORP	50,761	$1.668M	0.6%	$15.32	+53.0%	COM PAR $1	680665205
—	TRIUMPH GROUP INC NEW	62,022	$1.597M	0.6%	$25.75	—	COM	896818101
—	DOW CHEM CO	24,844	$1.578M	0.6%	$34.55	—	COM	260543103
COP	CONOCOPHILLIPS	31,461	$1.568M	0.6%	$40.20	-9.0%	COM	20825C104
—	XEROX CORP	212,038	$1.556M	0.6%	$9.30	—	COM	984121103
—	GREAT PLAINS ENERGY INC	52,147	$1.523M	0.6%	$22.58	—	COM	391164100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,023	$1.503M	0.5%	$114.58	+46.0%	CL B NEW	084670702
AA	ALCOA CORP	41,817	$1.438M	0.5%	$25.90	+29.0%	COM	013872106
—	TSAKOS ENERGY NAVIGATION LTD	288,009	$1.379M	0.5%	$5.95	—	SHS	G9108L108
—	BLACKROCK ENHANCED EQT DIV T	159,993	$1.367M	0.5%	$7.68	—	COM	09251A104
GILD	GILEAD SCIENCES INC	19,541	$1.327M	0.5%	$63.22	-19.9%	COM	375558103
—	HANESBRANDS INC	63,600	$1.32M	0.5%	$20.75	—	COM	410345102
NVS	NOVARTIS A G	17,698	$1.314M	0.5%	$72.51	—	SPONSORED ADR	66987V109
—	ENERGY FOCUS INC	398,940	$1.312M	0.5%	$6.06	—	COM NEW	29268T300
—	DU PONT E I DE NEMOURS & CO	16,078	$1.291M	0.5%	$56.28	—	COM	263534109
DUK	DUKE ENERGY CORP NEW	15,634	$1.282M	0.5%	$42.10	+31.3%	COM NEW	26441C204
XEL	XCEL ENERGY INC	28,201	$1.253M	0.5%	$20.33	+58.6%	COM	98389B100
DAL	DELTA AIR LINES INC DEL	27,250	$1.252M	0.5%	$15.24	+188.5%	COM NEW	247361702
FLEX	FLEX LTD	71,892	$1.207M	0.4%	$5.76	+107.9%	ORD	Y2573F102
—	ABERDEEN ASIA PACIFIC INCOM	231,669	$1.156M	0.4%	$6.08	—	COM	003009107
—	AMERICAS SILVER CORP	390,340	$1.143M	0.4%	$2.93	—	COM NEW	03063L705
UIS	UNISYS CORP	80,610	$1.124M	0.4%	$20.92	-33.8%	COM NEW	909214306
TTI	TETRA TECHNOLOGIES INC DEL	267,155	$1.087M	0.4%	$8.86	-49.2%	COM	88162F105
DORM	DORMAN PRODUCTS INC	13,200	$1.084M	0.4%	$41.59	+78.5%	COM	258278100
—	ANNALY CAP MGMT INC	97,236	$1.08M	0.4%	$11.65	—	COM	035710409
—	XERIUM TECHNOLOGIES INC	167,674	$1.073M	0.4%	$9.62	—	COM NEW	98416J118
—	POTASH CORP SASK INC	60,800	$1.038M	0.4%	$24.27	—	COM	73755L107
—	WESTAR ENERGY INC	18,450	$1.001M	0.4%	$33.14	—	COM	95709T100
PEP	PEPSICO INC	8,790	$983K	0.4%	$60.25	+36.0%	COM	713448108
WFC	WELLS FARGO & CO NEW	17,638	$981K	0.4%	$27.80	+59.6%	COM	949746101
—	MYLAN N V	24,860	$969K	0.4%	$48.41	—	SHS EURO	N59465109
—	MISONIX INC	76,617	$904K	0.3%	$5.30	—	COM	604871103
PG	PROCTER AND GAMBLE CO	10,049	$902K	0.3%	$56.24	+24.5%	COM	742718109
KMI	KINDER MORGAN INC DEL	41,397	$899K	0.3%	$17.17	-20.7%	COM	49456B101
—	ALPS ETF TR	70,735	$899K	0.3%	$15.40	—	ALERIAN MLP	00162Q866
CMCSA	COMCAST CORP NEW	23,523	$884K	0.3%	$24.59	+21.7%	CL A	20030N101
—	BEMIS INC	17,937	$876K	0.3%	$40.39	—	COM	081437105
EPD	ENTERPRISE PRODS PARTNERS L	31,057	$857K	0.3%	$37.47	—	COM	293792107
DIS	DISNEY WALT CO	7,545	$855K	0.3%	$60.65	+69.9%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	10,859	$848K	0.3%	$57.36	+10.4%	COM	806857108
—	ENERGY TRANSFER PRTNRS L P	22,960	$838K	0.3%	$49.70	—	UNIT LTD PARTN	29273R109
—	INVESCO PA VALUE MUN INCOME	67,635	$823K	0.3%	$13.54	—	COM	46132K109
XXINSIXX	INSIGHT SELECT INCOME FD	41,050	$786K	0.3%	$19.15	—	COM	45781W109
F	FORD MTR CO DEL	66,350	$772K	0.3%	$7.71	+1.0%	COM PAR $0.01	345370860
GM	GENERAL MTRS CO	21,490	$759K	0.3%	$25.83	+19.8%	COM	37045V100
CSX	CSX CORP	15,796	$735K	0.3%	$7.67	+75.9%	COM	126408103
PAA	PLAINS ALL AMERN PIPELINE L	22,476	$710K	0.3%	$22.76	—	UNIT LTD PARTN	726503105
—	PARK ELECTROCHEMICAL CORP	38,625	$689K	0.3%	$17.96	—	COM	700416209
—	UNIT CORP	28,109	$679K	0.2%	$8.78	—	COM	909218109
BA	BOEING CO	3,834	$678K	0.2%	$85.07	+86.6%	COM	097023105
DVY	ISHARES TR	7,420	$675K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
UHT	UNIVERSAL HEALTH RLTY INCM T	10,460	$674K	0.2%	$42.83	—	SH BEN INT	91359E105
KMB	KIMBERLY CLARK CORP	5,106	$672K	0.2%	$64.07	+44.5%	COM	494368103
—	BUCKEYE PARTNERS L P	9,650	$661K	0.2%	$70.09	—	UNIT LTD PARTN	118230101
RVP	RETRACTABLE TECHNOLOGIES INC	546,164	$606K	0.2%	$1.81	-41.1%	COM	76129W105
—	PENN WEST PETE LTD NEW	336,500	$572K	0.2%	$2.22	—	COM	707887105
—	NOBLE CORP PLC	92,563	$572K	0.2%	$13.91	—	SHS USD	G65431101
ASC	ARDMORE SHIPPING CORP	70,500	$567K	0.2%	$5.74	+8.1%	COM	Y0207T100
BAC	BANK AMER CORP	23,366	$551K	0.2%	$10.58	+83.2%	COM	060505104
ORANY	ORANGE	35,482	$551K	0.2%	$13.23	—	SPONSORED ADR	684060106
—	ABERDEEN GLOBAL INCOME FD IN	65,375	$549K	0.2%	$9.10	—	COM	003013109
OHI	OMEGA HEALTHCARE INVS INC	16,500	$544K	0.2%	$34.42	—	COM	681936100
—	II VI INC	15,100	$544K	0.2%	$18.42	—	COM	902104108
—	PREMIER INC	16,915	$538K	0.2%	$31.81	—	CL A	74051N102
—	ROYAL DUTCH SHELL PLC	10,171	$536K	0.2%	$65.10	—	SPONS ADR A	780259206
MITK	MITEK SYS INC	79,700	$530K	0.2%	$3.49	+76.6%	COM NEW	606710200
STKL	SUNOPTA INC	76,200	$529K	0.2%	$7.72	-7.1%	COM	8676EP108
—	GLAXOSMITHKLINE PLC	12,191	$513K	0.2%	$48.25	—	SPONSORED ADR	37733W105
PATK	PATRICK INDS INC	7,200	$510K	0.2%	$11.72	+161.5%	COM	703343103
—	COLUMBIA ETF TR II	38,700	$505K	0.2%	$10.56	—	INDIA INFRSR ETF	19762B806
PNC	PNC FINL SVCS GROUP INC	4,121	$495K	0.2%	$54.12	+68.7%	COM	693475105
—	TOTAL S A	9,618	$484K	0.2%	$49.44	—	SPONSORED ADR	89151E109
NEE	NEXTERA ENERGY INC	3,733	$479K	0.2%	$14.47	+73.8%	COM	65339F101
CNDT	CONDUENT INC	28,207	$473K	0.2%	$15.22	0.0%	COM	206787103
—	ROYAL DUTCH SHELL PLC	8,015	$447K	0.2%	$57.79	—	SPON ADR B	780259107
—	ACELRX PHARMACEUTICALS INC	140,000	$441K	0.2%	$3.04	—	COM	00444T100
MO	ALTRIA GROUP INC	6,091	$435K	0.2%	$20.57	+87.5%	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO	9,431	$434K	0.2%	$25.75	+33.7%	COM	039483102
—	GRACE W R & CO DEL NEW	6,136	$427K	0.2%	$83.91	—	COM	38388F108
—	HSBC HLDGS PLC	16,300	$422K	0.2%	$24.88	—	ADR A 1/40PF A	404280604
—	COGINT INC	90,100	$418K	0.2%	$4.64	—	COM	19241Q101
—	UNILEVER N V	8,401	$417K	0.2%	$39.24	—	N Y SHS NEW	904784709
—	CALAMOS STRATEGIC TOTL RETN	37,019	$413K	0.2%	$10.13	—	COM SH BEN INT	128125101
PPL	PPL CORP	11,039	$412K	0.2%	$24.04	0.0%	COM	69351T106
GFF	GRIFFON CORP	16,700	$411K	0.2%	$7.87	+133.0%	COM	398433102
STZ	CONSTELLATION BRANDS INC	2,500	$405K	0.1%	$106.05	+28.2%	CL A	21036P108
—	DREYFUS STRATEGIC MUNS INC	47,164	$405K	0.1%	$8.41	—	COM	261932107
BP	BP PLC	11,640	$401K	0.1%	$45.59	—	SPONSORED ADR	055622104
MMM	3M CO	2,097	$401K	0.1%	$61.67	+84.3%	COM	88579Y101
WM	WASTE MGMT INC DEL	5,458	$397K	0.1%	$33.57	+81.5%	COM	94106L109
CNP	CENTERPOINT ENERGY INC	13,982	$385K	0.1%	$13.06	+54.4%	COM	15189T107
META	FACEBOOK INC	2,647	$376K	0.1%	$65.86	+101.5%	CL A	30303M102
WMT	WAL-MART STORES INC	4,965	$357K	0.1%	$19.80	-0.1%	COM	931142103
—	MAIDEN HOLDINGS LTD	25,000	$350K	0.1%	$11.20	—	SHS	G5753U112
—	NORDIC AMERN OFFSHORE LTD	318,550	$350K	0.1%	$3.75	—	SHS	G65772108
—	CELGENE CORP	2,714	$337K	0.1%	$109.21	—	COM	151020104
—	NEW YORK MTG TR INC	54,180	$334K	0.1%	$6.81	—	COM PAR $.02	649604501
—	INVESCO SR INCOME TR	72,332	$334K	0.1%	$5.41	—	COM	46131H107
CL	COLGATE PALMOLIVE CO	4,560	$333K	0.1%	$55.37	+2.7%	COM	194162103
QCOM	QUALCOMM INC	5,804	$332K	0.1%	$43.00	+5.8%	COM	747525103
GEO	GEO GROUP INC NEW	7,150	$331K	0.1%	$13.21	+45.9%	COM	36162J106
ASYS	AMTECH SYS INC	59,937	$329K	0.1%	$8.91	-38.5%	COM PAR $0.01N	032332504
PWR	QUANTA SVCS INC	8,851	$328K	0.1%	$19.43	+84.4%	COM	74762E102
—	SIERRA WIRELESS INC	12,140	$322K	0.1%	$18.10	—	COM	826516106
FRBKQ	REPUBLIC FIRST BANCORP INC	38,700	$321K	0.1%	$3.50	+126.4%	COM	760416107
SPY	SPDR S&P 500 ETF TR	1,347	$317K	0.1%	$187.39	—	TR UNIT	78462F103
ORCL	ORACLE CORP	6,988	$311K	0.1%	$32.92	+10.9%	COM	68389X105
—	ALON USA PARTNERS LP	34,000	$311K	0.1%	$12.45	—	UT LTDPART INT	02052T109
—	BB&T CORP	6,849	$306K	0.1%	$35.70	—	COM	054937107
KO	COCA COLA CO	7,232	$306K	0.1%	$31.21	+1.0%	COM	191216100
—	EATON VANCE LTD DUR INCOME F	22,024	$304K	0.1%	$15.72	—	COM	27828H105
TXN	TEXAS INSTRS INC	3,775	$304K	0.1%	$42.28	+43.4%	COM	882508104
—	BIOCEPT INC	140,000	$298K	0.1%	$2.13	—	COM NEW	09072V204
—	ONEOK PARTNERS LP	5,400	$291K	0.1%	$40.00	—	UNIT LTD PARTN	68268N103
—	PIONEER ENERGY SVCS CORP	72,957	$291K	0.1%	$5.66	—	COM	723664108
SYY	SYSCO CORP	5,600	$290K	0.1%	$26.91	+56.3%	COM	871829107
—	PERCEPTRON INC	34,544	$288K	0.1%	$7.87	—	COM	71361F100
FSTR	FOSTER L B CO	23,086	$288K	0.1%	$40.50	-65.9%	COM	350060109
PSX	PHILLIPS 66	3,644	$288K	0.1%	$41.49	+38.0%	COM	718546104
—	LIQTECH INTL INC	732,406	$285K	0.1%	$1.01	—	COM	53632A102
PM	PHILIP MORRIS INTL INC	2,516	$284K	0.1%	$58.23	+12.6%	COM	718172109
JPM	JPMORGAN CHASE & CO	3,233	$283K	0.1%	$49.84	+39.8%	COM	46625H100
MCD	MCDONALDS CORP	2,163	$280K	0.1%	$74.26	+37.0%	COM	580135101
ABBV	ABBVIE INC	4,292	$279K	0.1%	$42.32	+2.7%	COM	00287Y109
AMGN	AMGEN INC	1,705	$279K	0.1%	$117.59	+8.2%	COM	031162100
WEC	WEC ENERGY GROUP INC	4,593	$278K	0.1%	$34.00	+30.4%	COM	92939U106
BK	BANK NEW YORK MELLON CORP	5,876	$277K	0.1%	$24.35	+51.8%	COM	064058100
—	INTEGRATED DEVICE TECHNOLOGY	11,650	$275K	0.1%	$23.61	—	COM	458118106
—	NUVEEN PENNSYLVANIA QLT MUN	20,914	$274K	0.1%	$13.39	—	COM	670972108
MOG/A	MOOG INC	4,001	$269K	0.1%	$46.70	+30.8%	CL A	615394202
SO	SOUTHERN CO	5,370	$267K	0.1%	$26.60	+28.4%	COM	842587107
—	POWERSHARES QQQ TRUST	1,995	$264K	0.1%	$102.96	—	UNIT SER 1	73935A104
—	ENCORE WIRE CORP	5,750	$264K	0.1%	$37.00	—	COM	292562105
TFI	SPDR SER TR	5,500	$263K	0.1%	$49.27	—	NUVEEN BRC MUNIC	78468R721
XLU	SELECT SECTOR SPDR TR	5,100	$261K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
IJT	ISHARES TR	1,710	$261K	0.1%	$122.22	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TRUST II	11,260	$260K	0.1%	$24.06	—	CEF INC COMPST	73936Q843
HSY	HERSHEY CO	2,371	$259K	0.1%	$80.03	+8.5%	COM	427866108
—	TE CONNECTIVITY LTD	3,437	$256K	0.1%	$46.61	—	REG SHS	H84989104
BIIB	BIOGEN INC	920	$251K	0.1%	$223.81	+26.3%	COM	09062X103
BELFB	BEL FUSE INC	9,829	$251K	0.1%	$18.97	+34.8%	CL B	077347300
—	VIACOM INC NEW	5,404	$251K	0.1%	$46.45	—	CL B	92553P201
UNP	UNION PAC CORP	2,251	$238K	0.1%	$76.21	+15.0%	COM	907818108
TIP	ISHARES TR	2,000	$229K	0.1%	$111.77	—	TIPS BD ETF	464287176
PTEN	PATTERSON UTI ENERGY INC	9,468	$229K	0.1%	$27.81	-3.0%	COM	703481101
—	EATON VANCE TAX ADVT DIV INC	10,640	$225K	0.1%	$18.22	—	COM	27828G107
—	SUNOCO LOGISTICS PRTNRS L P	9,114	$222K	0.1%	$55.46	—	COM UNITS	86764L108
FMS	FRESENIUS MED CARE AG&CO KGA	5,226	$220K	0.1%	$37.06	—	SPONSORED ADR	358029106
MTB	M & T BK CORP	1,424	$220K	0.1%	$124.95	0.0%	COM	55261F104
—	CAPSTEAD MTG CORP	20,900	$220K	0.1%	$11.81	—	COM NO PAR	14067E506
ASB	ASSOCIATED BANC CORP	9,000	$219K	0.1%	$15.93	+14.7%	COM	045487105
IVV	ISHARES TR	922	$218K	0.1%	$216.92	—	CORE S&P500 ETF	464287200
CAG	CONAGRA BRANDS INC	5,400	$217K	0.1%	$16.90	+70.6%	COM	205887102
KHC	KRAFT HEINZ CO	2,364	$214K	0.1%	$56.47	+6.1%	COM	500754106
AZN	ASTRAZENECA PLC	6,882	$214K	0.1%	$31.10	—	SPONSORED ADR	046353108
—	PULMATRIX INC	61,500	$214K	0.1%	$3.48	—	COM	74584P103
ENB	ENBRIDGE INC	5,057	$211K	0.1%	$24.73	0.0%	COM	29250N105
AMAT	APPLIED MATLS INC	5,447	$211K	0.1%	$32.54	0.0%	COM	038222105
—	GCP APPLIED TECHNOLOGIES INC	6,436	$210K	0.1%	$32.63	—	COM	36164Y101
CMCO	COLUMBUS MCKINNON CORP N Y	8,400	$208K	0.1%	$17.41	+40.8%	COM	199333105
—	EATON VANCE SR INCOME TR	30,265	$205K	0.1%	$7.39	—	SH BEN INT	27826S103
HTGC	HERCULES CAPITAL INC	13,500	$204K	0.1%	$11.25	+30.3%	COM	427096508
—	BLACKROCK LTD DURATION INC T	13,050	$203K	0.1%	$17.26	—	COM SHS	09249W101
—	NUVEEN PREFERRED SECURITIES	18,835	$179K	0.1%	$9.24	—	COM	67072C105
—	AMERICAN SOFTWARE INC	17,207	$176K	0.1%	$9.00	—	CL A	029683109
GOGL	GOLDEN OCEAN GROUP LTD	22,101	$169K	0.1%	$4.01	—	SHS NEW	G39637205
—	PENNSYLVANIA RL ESTATE INVT	10,950	$165K	0.1%	$18.94	—	SH BEN INT	709102107
SAN	BANCO SANTANDER SA	25,167	$152K	0.1%	$6.53	—	ADR	05964H105
—	INVESCO QUALITY MUNI INC TRS	10,663	$132K	0.0%	$12.07	—	COM	46133G107
DHT	DHT HOLDINGS INC	27,399	$122K	0.0%	$2.60	-3.7%	SHS NEW	Y2065G121
—	BGC PARTNERS INC	10,000	$113K	0.0%	$9.00	—	CL A	05541T101
—	JAPAN SMALLER CAPTLZTN FD IN	10,145	$109K	0.0%	$8.57	—	COM	47109U104
—	PUTNAM MASTER INTER INCOME T	22,700	$106K	0.0%	$4.91	—	SH BEN INT	746909100
—	VOYA PRIME RATE TR	18,500	$100K	0.0%	$5.74	—	SH BEN INT	92913A100
—	GSE SYS INC	24,222	$82,000	0.0%	$1.53	—	COM	36227K106
—	MFS MULTIMARKET INCOME TR	12,500	$76,000	0.0%	$6.63	—	SH BEN INT	552737108
—	PDL BIOPHARMA INC	30,000	$68,000	0.0%	$5.56	—	COM	69329Y104
—	SEADRILL LIMITED	39,900	$65,000	0.0%	$12.74	—	SHS	G7945E105
—	BLACKROCK INCOME TR INC	10,500	$64,000	0.0%	$6.45	—	COM	09247F100
—	MODSYS INTL LTD	65,845	$58,000	0.0%	$2.85	—	SHS	M70378100
—	SIRIUS XM HLDGS INC	10,594	$54,000	0.0%	$4.06	—	COM	82968B103
—	FIFTH STREET FINANCE CORP	10,190	$47,000	0.0%	$4.61	—	COM	31678A103
PLUG	PLUG POWER INC	31,500	$43,000	0.0%	$1.99	-42.4%	COM NEW	72919P202
APT	ALPHA PRO TECH LTD	10,000	$27,000	0.0%	$2.14	+41.5%	COM	020772109
—	LRAD CORP	11,500	$17,000	0.0%	$1.74	—	COM	50213V109
—	PALATIN TECHNOLOGIES INC	27,310	$8,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	AMPIO PHARMACEUTICALS INC	10,000	$8,000	0.0%	$7.50	—	COM	03209T109