Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,743,251	$12.97M	4.4%	$7.52	-7.6%	COM	45769N105
—	POINTS INTL LTD	443,136	$10.05M	3.4%	$21.54	—	COM NEW	730843208
GLW	CORNING INC	424,323	$9.313M	3.2%	$10.64	+47.3%	COM	219350105
—	FRONTIER COMMUNICATIONS CORP	1,557,153	$9.093M	3.1%	$4.31	—	COM	35906A108
BMY	BRISTOL MYERS SQUIBB CO	179,171	$8.691M	2.9%	$28.67	+16.9%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	123,054	$8.052M	2.7%	$56.28	—	COM	263534109
—	GENERAL ELECTRIC CO	287,371	$7.552M	2.6%	$23.55	—	COM	369604103
—	FURMANITE CORPORATION	547,076	$6.367M	2.2%	$6.69	—	COM	361086101
INTC	INTEL CORP	197,603	$6.105M	2.1%	$17.24	+20.0%	COM	458140100
CSCO	CISCO SYS INC	239,205	$5.944M	2.0%	$15.24	+9.2%	COM	17275R102
PFE	PFIZER INC	192,096	$5.701M	1.9%	$16.49	+6.4%	COM	717081103
NAT	NORDIC AMERICAN TANKERS LIMI	569,797	$5.43M	1.8%	$8.62	-0.7%	COM	G65773106
LYTS	LSI INDS INC	677,694	$5.407M	1.8%	$7.69	+2.5%	COM	50216C108
EXC	EXELON CORP	145,339	$5.301M	1.8%	$15.31	+10.2%	COM	30161N101
—	STATOIL ASA	164,174	$5.061M	1.7%	$21.31	—	SPONSORED ADR	85771P102
—	STUDENT TRANSN INC	756,685	$5.009M	1.7%	$6.12	—	COM	86388A108
SOFO	SONIC FDRY INC	461,733	$4.963M	1.7%	$8.32	+27.3%	COM NEW	83545R207
—	AMERICAN EAGLE ENERGY CORP	785,957	$4.707M	1.6%	$5.99	—	COM NEW	02554F300
VZ	VERIZON COMMUNICATIONS INC	95,992	$4.696M	1.6%	$26.98	-0.7%	COM	92343V104
LLY	LILLY ELI & CO	75,152	$4.672M	1.6%	$42.21	+13.8%	COM	532457108
T	AT&T INC	126,570	$4.475M	1.5%	$11.38	+3.5%	COM	00206R102
—	PIONEER ENERGY SVCS CORP	241,957	$4.243M	1.4%	$6.65	—	COM	723664108
MRK	MERCK & CO INC NEW	70,404	$4.072M	1.4%	$30.02	+26.5%	COM	58933Y105
COP	CONOCOPHILLIPS	46,959	$4.025M	1.4%	$39.96	+33.5%	COM	20825C104
CVX	CHEVRON CORP NEW	30,651	$4.001M	1.4%	$71.33	+6.4%	COM	166764100
—	MAGNETEK INC	167,510	$3.978M	1.3%	$18.13	—	COM NEW	559424403
—	EATON VANCE TX ADV GLBL DIV	224,948	$3.954M	1.3%	$15.18	—	COM	27828S101
—	NORDIC AMERN OFFSHORE LTD	200,030	$3.826M	1.3%	$19.13	—	SHS	Y6366T112
DAL	DELTA AIR LINES INC DEL	88,802	$3.438M	1.2%	$14.99	+119.3%	COM NEW	247361702
UIS	UNISYS CORP	132,142	$3.269M	1.1%	$20.47	+23.4%	COM NEW	909214306
—	XEROX CORP	222,785	$2.771M	0.9%	$9.96	—	COM	984121103
—	POWERSECURE INTL INC	281,351	$2.74M	0.9%	$14.56	—	COM	73936N105
TD	TORONTO DOMINION BK ONT	51,751	$2.66M	0.9%	$42.67	+13.7%	COM NEW	891160509
XOM	EXXON MOBIL CORP	25,302	$2.547M	0.9%	$53.71	+15.2%	COM	30231G102
—	GREAT PLAINS ENERGY INC	87,956	$2.363M	0.8%	$22.58	—	COM	391164100
AAPL	APPLE INC	23,447	$2.178M	0.7%	$17.90	+4.2%	COM	037833100
—	DOW CHEM CO	41,576	$2.139M	0.7%	$32.16	—	COM	260543103
—	CBRE CLARION GLOBAL REAL EST	233,632	$2.128M	0.7%	$8.99	—	COM	12504G100
FITB	FIFTH THIRD BANCORP	97,200	$2.075M	0.7%	$11.56	+23.6%	COM	316773100
EPM	EVOLUTION PETROLEUM CORP	183,048	$2.004M	0.7%	$5.20	+12.6%	COM	30049A107
TTI	TETRA TECHNOLOGIES INC DEL	161,908	$1.907M	0.6%	$9.98	+20.4%	COM	88162F105
STKL	SUNOPTA INC	134,875	$1.899M	0.6%	$7.59	+63.5%	COM	8676EP108
ED	CONSOLIDATED EDISON INC	32,368	$1.868M	0.6%	$37.43	-2.7%	COM	209115104
—	MANITEX INTL INC	113,825	$1.848M	0.6%	$10.95	—	COM	563420108
MSFT	MICROSOFT CORP	43,239	$1.803M	0.6%	$27.54	+23.3%	COM	594918104
SLB	SCHLUMBERGER LTD	15,233	$1.796M	0.6%	$56.88	+31.6%	COM	806857108
—	TIME WARNER INC	24,958	$1.753M	0.6%	$58.47	—	COM NEW	887317303
NVS	NOVARTIS A G	18,752	$1.697M	0.6%	$72.43	—	SPONSORED ADR	66987V109
—	ABERDEEN ASIA PACIFIC INCOM	266,601	$1.674M	0.6%	$6.18	—	COM	003009107
—	REGENCY ENERGY PARTNERS L P	51,355	$1.654M	0.6%	$27.22	—	COM UNITS L P	75885Y107
—	WALGREEN CO	22,293	$1.652M	0.6%	$44.19	—	COM	931422109
JNJ	JOHNSON & JOHNSON	15,594	$1.631M	0.6%	$62.81	+16.5%	COM	478160104
—	DUPONT FABROS TECHNOLOGY INC	60,000	$1.617M	0.5%	$24.33	—	COM	26613Q106
—	EUROSEAS LTD	1,356,457	$1.573M	0.5%	$1.16	—	COM NEW	Y23592200
—	BLACKROCK ENHANCED EQT DIV T	187,245	$1.57M	0.5%	$7.65	—	COM	09251A104
—	MONMOUTH REAL ESTATE INVT CO	148,829	$1.494M	0.5%	$9.91	—	CL A	609720107
FLEX	FLEXTRONICS INTL LTD	132,453	$1.466M	0.5%	$5.76	+30.7%	ORD	Y2573F102
FSTR	FOSTER L B CO	26,122	$1.413M	0.5%	$43.03	+13.4%	COM	350060109
CMS	CMS ENERGY CORP	43,875	$1.366M	0.5%	$19.07	+10.0%	COM	125896100
UHT	UNIVERSAL HEALTH RLTY INCM T	29,210	$1.27M	0.4%	$42.64	—	SH BEN INT	91359E105
DUK	DUKE ENERGY CORP NEW	16,863	$1.251M	0.4%	$41.86	+6.3%	COM NEW	26441C204
XEL	XCEL ENERGY INC	36,501	$1.176M	0.4%	$19.78	+7.9%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,801	$1.113M	0.4%	$110.38	+14.7%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	20,913	$1.099M	0.4%	$27.80	+30.6%	COM	949746101
—	ANNALY CAP MGMT INC	95,578	$1.092M	0.4%	$11.97	—	COM	035710409
—	ATLAS PIPELINE PARTNERS LP	31,600	$1.087M	0.4%	$38.06	—	UNIT L P INT	049392103
—	BEMIS INC	24,612	$1M	0.3%	$39.23	—	COM	081437105
—	ROYAL DUTCH SHELL PLC	11,469	$944K	0.3%	$66.71	—	SPONS ADR A	780259206
IRDM	IRIDIUM COMMUNICATIONS INC	111,600	$944K	0.3%	$7.41	+1.5%	COM	46269C102
—	WESTAR ENERGY INC	24,250	$926K	0.3%	$31.94	—	COM	95709T100
—	POTASH CORP SASK INC	23,440	$889K	0.3%	$31.62	—	COM	73755L107
—	BUCKEYE PARTNERS L P	10,700	$888K	0.3%	$69.91	—	UNIT LTD PARTN	118230101
—	INVESCO PA VALUE MUN INCOME	65,537	$882K	0.3%	$13.52	—	COM	46132K109
RVP	RETRACTABLE TECHNOLOGIES INC	351,894	$879K	0.3%	$1.61	+95.1%	COM	76129W105
—	CUTWATER SELECT INCOME FD	43,100	$868K	0.3%	$18.69	—	COM	232229104
IDV	ISHARES	21,660	$864K	0.3%	$31.82	—	INTL SEL DIV ETF	464288448
—	MISONIX INC	123,450	$834K	0.3%	$5.26	—	COM	604871103
NI	NISOURCE INC	20,865	$820K	0.3%	$7.81	+28.8%	COM	65473P105
—	INTERNATIONAL SHIPHOLDING CO	35,564	$815K	0.3%	$23.30	—	COM NEW	460321201
—	ALCOA INC	53,967	$803K	0.3%	$7.95	—	COM	013817101
KLIC	KULICKE & SOFFA INDS INC	55,200	$787K	0.3%	$11.31	+5.8%	COM	501242101
DORM	DORMAN PRODUCTS INC	15,600	$769K	0.3%	$41.59	+31.2%	COM	258278100
PG	PROCTER & GAMBLE CO	9,707	$762K	0.3%	$55.22	+5.5%	COM	742718109
OII	OCEANEERING INTL INC	9,700	$757K	0.3%	$71.61	+2.4%	COM	675232102
BP	BP PLC	13,967	$736K	0.2%	$45.73	—	SPONSORED ADR	055622104
—	TOTAL S A	9,402	$678K	0.2%	$49.18	—	SPONSORED ADR	89151E109
PEP	PEPSICO INC	7,570	$676K	0.2%	$56.05	+8.7%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	8,632	$675K	0.2%	$62.47	—	COM	293792107
DIS	DISNEY WALT CO	7,743	$663K	0.2%	$59.03	+24.4%	COM DISNEY	254687106
BA	BOEING CO	4,999	$636K	0.2%	$80.37	+40.1%	COM	097023105
—	GRACE W R & CO DEL NEW	6,536	$617K	0.2%	$83.91	—	COM	38388F108
—	NUSTAR ENERGY LP	9,921	$615K	0.2%	$42.95	—	UNIT COM	67058H102
—	E M C CORP MASS	23,282	$613K	0.2%	$23.77	—	COM	268648102
—	GLAXOSMITHKLINE PLC	11,358	$607K	0.2%	$50.16	—	SPONSORED ADR	37733W105
OLN	OLIN CORP	22,296	$600K	0.2%	$16.81	+16.4%	COM PAR $1	680665205
GFF	GRIFFON CORP	47,500	$589K	0.2%	$7.87	+4.7%	COM	398433102
DVY	ISHARES	7,420	$571K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
—	TSAKOS ENERGY NAVIGATION LTD	84,573	$565K	0.2%	$5.97	—	SHS	G9108L108
KMB	KIMBERLY CLARK CORP	4,947	$550K	0.2%	$63.25	+13.5%	COM	494368103
—	NOBLE CORP PLC	16,321	$547K	0.2%	$36.49	—	SHS USD	G65431101
CSX	CSX CORP	16,596	$511K	0.2%	$7.67	+5.6%	COM	126408103
—	INVESCO SR INCOME TR	100,153	$501K	0.2%	$5.41	—	COM	46131H107
—	CALAMOS STRATEGIC TOTL RETN	39,868	$478K	0.2%	$10.13	—	COM SH BEN INT	128125101
UMH	U M H PROPERTIES INC	47,754	$478K	0.2%	$9.83	—	COM	903002103
PTEN	PATTERSON UTI ENERGY INC	13,550	$473K	0.2%	$27.81	+18.1%	COM	703481101
—	SEADRILL LIMITED	11,766	$470K	0.2%	$37.08	—	SHS	G7945E105
ORANY	ORANGE	28,693	$453K	0.2%	$12.48	—	SPONSORED ADR	684060106
SAN	BANCO SANTANDER SA	43,508	$453K	0.2%	$6.53	—	ADR	05964H105
—	DREYFUS STRATEGIC MUNS INC	52,500	$443K	0.1%	$8.40	—	COM	261932107
—	PERCEPTRON INC	34,544	$440K	0.1%	$7.87	—	COM	71361F100
ADM	ARCHER DANIELS MIDLAND CO	9,905	$436K	0.1%	$23.97	+31.9%	COM	039483102
—	SUNOCO LOGISTICS PRTNRS L P	9,114	$429K	0.1%	$55.46	—	COM UNITS	86764L108
—	EATON VANCE LTD DUR INCOME F	27,368	$426K	0.1%	$15.86	—	COM	27828H105
—	BLUEPHOENIX SOLUTIONS LTD	101,279	$421K	0.1%	$4.10	—	SHS NEW	M20157117
—	HSBC HLDGS PLC	16,500	$418K	0.1%	$24.85	—	ADR A 1/40PF A	404280604
CMCSA	COMCAST CORP NEW	7,779	$417K	0.1%	$15.80	+25.2%	CL A	20030N101
—	RTI INTL METALS INC	15,200	$404K	0.1%	$27.70	—	COM	74973W107
BAC	BANK OF AMERICA CORPORATION	26,065	$400K	0.1%	$10.17	+20.4%	COM	060505104
—	UNILEVER N V	9,085	$397K	0.1%	$39.24	—	N Y SHS NEW	904784709
—	INTEGRYS ENERGY GROUP INC	5,593	$397K	0.1%	$58.56	—	COM	45822P105
NEE	NEXTERA ENERGY INC	3,724	$381K	0.1%	$14.47	+23.8%	COM	65339F101
—	PERICOM SEMICONDUCTOR CORP	42,000	$379K	0.1%	$7.12	—	COM	713831105
WM	WASTE MGMT INC DEL	8,400	$375K	0.1%	$33.43	+2.7%	COM	94106L109
—	TE CONNECTIVITY LTD	6,037	$373K	0.1%	$46.61	—	REG SHS	H84989104
DHR	DANAHER CORP DEL	4,700	$370K	0.1%	$25.01	+24.4%	COM	235851102
GHM	GRAHAM CORP	10,341	$359K	0.1%	$22.24	+18.9%	COM	384556106
—	SPDR SERIES TRUST	15,000	$355K	0.1%	$23.31	—	NUVN BRCLY MUNI	78464A458
IBM	INTERNATIONAL BUSINESS MACHS	1,950	$353K	0.1%	$118.33	-5.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,795	$351K	0.1%	$186.36	—	TR UNIT	78462F103
—	EATON VANCE TAX ADVT DIV INC	16,900	$349K	0.1%	$18.22	—	COM	27828G107
WMT	WAL-MART STORES INC	4,525	$339K	0.1%	$20.00	+2.7%	COM	931142103
—	AGL RES INC	6,078	$334K	0.1%	$42.78	—	COM	001204106
PSX	PHILLIPS 66	4,133	$332K	0.1%	$40.44	+34.0%	COM	718546104
—	POWERSHARES ETF TRUST II	13,000	$331K	0.1%	$24.31	—	CEF INC COMPST	73936Q843
—	CUI GLOBAL INC	39,169	$329K	0.1%	$6.41	—	COM NEW	126576206
MMM	3M CO	2,258	$323K	0.1%	$61.67	+31.4%	COM	88579Y101
TIP	ISHARES	2,793	$322K	0.1%	$111.77	—	TIPS BD ETF	464287176
—	NORTHERN TIER ENERGY LP	12,000	$320K	0.1%	$25.97	—	COM UN REPR PART	665826103
PPL	PPL CORP	9,026	$320K	0.1%	$16.52	+13.4%	COM	69351T106
AZN	ASTRAZENECA PLC	4,311	$320K	0.1%	$48.01	—	SPONSORED ADR	046353108
—	BARNES & NOBLE INC	14,000	$319K	0.1%	$15.06	—	COM	067774109
SYY	SYSCO CORP	8,441	$316K	0.1%	$26.91	0.0%	COM	871829107
—	PENN WEST PETE LTD NEW	31,950	$311K	0.1%	$10.57	—	COM	707887105
—	EGA EMERGING GLOBAL SHS TR	21,000	$311K	0.1%	$11.02	—	EGS INDI INF ETF	268461845
—	COLUMBIA SELIGM PREM TECH GR	18,200	$307K	0.1%	$14.34	—	COM	19842X109
—	ALLIANCEBERNSTEIN INCOME FUN	40,664	$305K	0.1%	$7.42	—	COM	01881E101
—	EATON VANCE SR INCOME TR	44,615	$303K	0.1%	$7.50	—	SH BEN INT	27826S103
—	MAIDEN HOLDINGS LTD	25,000	$302K	0.1%	$11.20	—	SHS	G5753U112
SO	SOUTHERN CO	6,588	$298K	0.1%	$26.60	+1.4%	COM	842587107
MOG/A	MOOG INC	4,001	$291K	0.1%	$44.53	+42.5%	CL A	615394202
BIIB	BIOGEN IDEC INC	920	$290K	0.1%	$223.81	+34.5%	COM	09062X103
ORCL	ORACLE CORP	7,122	$288K	0.1%	$31.98	+8.4%	COM	68389X105
—	SPECTRA ENERGY CORP	6,728	$285K	0.1%	$34.41	—	COM	847560109
—	ENCORE WIRE CORP	5,750	$281K	0.1%	$39.30	—	COM	292562105
ALGN	ALIGN TECHNOLOGY INC	5,000	$280K	0.1%	$43.65	+19.2%	COM	016255101
—	CAPSTEAD MTG CORP	21,162	$278K	0.1%	$11.99	—	COM NO PAR	14067E506
ALL	ALLSTATE CORP	4,692	$275K	0.1%	$41.54	+8.0%	COM	020002101
—	COMCAST CORP NEW	5,100	$271K	0.1%	$53.14	—	CL A SPL	20030N200
PNC	PNC FINL SVCS GROUP INC	2,989	$266K	0.1%	$47.54	+25.7%	COM	693475105
—	DIRECTV	3,090	$262K	0.1%	$76.84	—	COM	25490A309
—	AMERICAN SOFTWARE INC	26,437	$261K	0.1%	$9.01	—	CL A	029683109
—	NEW YORK MTG TR INC	33,180	$259K	0.1%	$6.98	—	COM PAR $.02	649604501
—	SUSQUEHANNA BANCSHARES INC P	24,616	$259K	0.1%	$12.84	—	COM	869099101
—	PARK ELECTROCHEMICAL CORP	9,125	$257K	0.1%	$24.00	—	COM	700416209
MO	ALTRIA GROUP INC	5,811	$243K	0.1%	$17.14	+12.0%	COM	02209S103
—	SYNERGETICS USA INC	78,700	$243K	0.1%	$3.94	—	COM	87160G107
BK	BANK NEW YORK MELLON CORP	6,503	$243K	0.1%	$24.35	+7.1%	COM	064058100
—	CHESAPEAKE LODGING TR	8,000	$241K	0.1%	$25.25	—	SH BEN INT	165240102
—	NUVEEN PA INVT QUALITY MUN F	17,227	$239K	0.1%	$13.31	—	COM	670972108
XLU	SELECT SECTOR SPDR TR	5,393	$238K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
MITK	MITEK SYS INC	71,700	$238K	0.1%	$4.82	-29.4%	COM NEW	606710200
—	ENERGY TRANSFER PRTNRS L P	4,098	$237K	0.1%	$50.45	—	UNIT LTD PARTN	29273R109
F	FORD MTR CO DEL	13,756	$237K	0.1%	$7.61	+16.6%	COM PAR $0.01	345370860
—	ELECTRO RENT CORP	14,150	$236K	0.1%	$16.75	—	COM	285218103
PATK	PATRICK INDS INC	5,000	$232K	0.1%	$9.84	+8.3%	COM	703343103
ROG	ROGERS CORP	3,500	$232K	0.1%	$54.77	+12.8%	COM	775133101
—	TECO ENERGY INC	12,545	$231K	0.1%	$17.14	—	COM	872375100
—	INVESCO QUALITY MUNI INC TRS	18,500	$227K	0.1%	$12.12	—	COM	46133G107
—	HOLLYFRONTIER CORP	5,172	$225K	0.1%	$49.27	—	COM	436106108
—	BLACKROCK LTD DURATION INC T	13,050	$225K	0.1%	$17.52	—	COM SHS	09249W101
—	ALON USA PARTNERS LP	12,500	$224K	0.1%	$17.92	—	UT LTDPART INT	02052T109
—	BTU INTL INC	67,935	$222K	0.1%	$2.39	—	COM	056032105
META	FACEBOOK INC	3,285	$221K	0.1%	$61.09	0.0%	CL A	30303M102
DIOD	DIODES INC	7,530	$218K	0.1%	$27.65	0.0%	COM	254543101
—	SPAN AMER MED SYS INC	10,295	$218K	0.1%	$20.40	—	COM	846396109
—	ION GEOPHYSICAL CORP	51,855	$218K	0.1%	$5.49	—	COM	462044108
UNP	UNION PAC CORP	2,150	$214K	0.1%	$71.52	+4.5%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	1,698	$212K	0.1%	$87.37	+12.0%	COM	773903109
—	PENNSYLVANIA RL ESTATE INVT	11,250	$211K	0.1%	$18.94	—	SH BEN INT	709102107
JPM	JPMORGAN CHASE & CO	3,649	$210K	0.1%	$39.63	+3.9%	COM	46625H100
—	ABERDEEN GLOBAL INCOME FD IN	17,500	$209K	0.1%	$11.03	—	COM	003013109
IJT	ISHARES	1,710	$206K	0.1%	$118.13	—	SP SMCP600GR ETF	464287887
—	AMERICA MOVIL SAB DE CV	9,960	$206K	0.1%	$20.68	—	SPON ADR L SHS	02364W105
—	TEMPLETON DRAGON FD INC	8,000	$206K	0.1%	$25.75	—	COM	88018T101
BHP	BHP BILLITON LTD	3,000	$205K	0.1%	$68.00	—	SPONSORED ADR	088606108
FRBKQ	REPUBLIC FIRST BANCORP INC	40,700	$205K	0.1%	$3.41	+34.6%	COM	760416107
BELFB	BEL FUSE INC	7,829	$200K	0.1%	$20.44	0.0%	CL B	077347300
TXN	TEXAS INSTRS INC	4,188	$200K	0.1%	$34.00	0.0%	COM	882508104
SUPN	SUPERNUS PHARMACEUTICALS INC	17,500	$191K	0.1%	$8.91	0.0%	COM	868459108
—	JAPAN SMALLER CAPTLZTN FD IN	18,995	$179K	0.1%	$8.57	—	COM	47109U104
PBR	PETROLEO BRASILEIRO SA PETRO	11,018	$161K	0.1%	$13.57	—	SPONSORED ADR	71654V408
—	CENTRAL FD CDA LTD	10,250	$149K	0.1%	$14.54	—	CL A	153501101
—	PUTNAM MASTER INTER INCOME T	26,000	$133K	0.0%	$4.95	—	SH BEN INT	746909100
—	GLOBAL SOURCES LTD	14,533	$120K	0.0%	$8.26	—	ORD	G39300101
TBBK	BANCORP INC DEL	10,000	$119K	0.0%	$15.57	0.0%	COM	05969A105
—	VOYA PRIME RATE TR	17,900	$103K	0.0%	$5.75	—	SH BEN INT	92913A100
—	NUVEEN QUALITY PFD INCOME FD	11,900	$101K	0.0%	$8.24	—	COM	67071S101
—	ATMEL CORP	10,500	$98,000	0.0%	$9.33	—	COM	049513104
—	LIQTECH INTL INC	49,170	$97,000	0.0%	$1.97	—	COM	53632A102
—	MFS MULTIMARKET INCOME TR	13,500	$89,000	0.0%	$6.63	—	SH BEN INT	552737108
—	AMPIO PHARMACEUTICALS INC	10,000	$83,000	0.0%	$7.50	—	COM	03209T109
—	BLACKROCK INCOME TR INC	11,000	$73,000	0.0%	$6.45	—	COM	09247F100
—	GSE SYS INC	42,522	$70,000	0.0%	$1.53	—	COM	36227K106
—	ORION ENERGY SYSTEMS INC	16,978	$69,000	0.0%	$2.47	—	COM	686275108
—	BOX SHIPS INCORPORATED	36,250	$54,000	0.0%	$2.25	—	SHS	Y09675102
—	GIGOPTIX INC	32,354	$44,000	0.0%	$1.46	—	COM	37517Y103
—	SIRIUS XM HLDGS INC	11,594	$40,000	0.0%	$3.39	—	COM	82968B103
—	PALATIN TECHNOLOGIES INC	31,135	$30,000	0.0%	$0.60	—	COM PAR $ .01	696077403
—	SEANERGY MARITIME HLDGS CORP	15,931	$21,000	0.0%	$1.42	—	SHS	Y73760129
APT	ALPHA PRO TECH LTD	10,000	$21,000	0.0%	$2.14	0.0%	COM	020772109