Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS CORP	1,565,100	$10.19M	3.6%	$4.31	—	COM	35906A108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,810,710	$9.442M	3.3%	$7.47	-19.7%	COM	45769N105
BMY	BRISTOL MYERS SQUIBB CO	178,580	$9.139M	3.2%	$28.67	+19.4%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	123,880	$8.889M	3.1%	$56.28	—	COM	263534109
GLW	CORNING INC	393,367	$7.607M	2.7%	$10.64	+45.4%	COM	219350105
—	GENERAL ELECTRIC CO	285,912	$7.325M	2.6%	$23.55	—	COM	369604103
—	POINTS INTL LTD	416,858	$7.261M	2.6%	$21.54	—	COM NEW	730843208
INTC	INTEL CORP	194,197	$6.761M	2.4%	$17.24	+49.3%	COM	458140100
CSCO	CISCO SYS INC	205,094	$5.162M	1.8%	$15.24	+16.2%	COM	17275R102
—	MAGNETEK INC	161,939	$5.067M	1.8%	$18.13	—	COM NEW	559424403
—	FURMANITE CORPORATION	735,465	$4.971M	1.8%	$6.71	—	COM	361086101
LYTS	LSI INDS INC	817,943	$4.964M	1.8%	$7.58	-7.1%	COM	50216C108
LLY	LILLY ELI & CO	74,852	$4.854M	1.7%	$42.21	+21.7%	COM	532457108
EXC	EXELON CORP	142,057	$4.842M	1.7%	$15.31	+2.1%	COM	30161N101
VZ	VERIZON COMMUNICATIONS INC	95,757	$4.786M	1.7%	$26.98	+3.0%	COM	92343V104
—	STUDENT TRANSN INC	762,548	$4.765M	1.7%	$6.12	—	COM	86388A108
NAT	NORDIC AMERICAN TANKERS LIMI	576,875	$4.586M	1.6%	$8.62	+1.3%	COM	G65773106
SOFO	SONIC FDRY INC	476,510	$4.507M	1.6%	$8.39	+24.7%	COM NEW	83545R207
—	STATOIL ASA	163,977	$4.453M	1.6%	$21.31	—	SPONSORED ADR	85771P102
T	AT&T INC	125,607	$4.426M	1.6%	$11.38	+4.6%	COM	00206R102
—	NORDIC AMERN OFFSHORE LTD	237,109	$4.177M	1.5%	$18.89	—	SHS	Y6366T112
PFE	PFIZER INC	140,038	$4.14M	1.5%	$16.49	+5.8%	COM	717081103
—	EATON VANCE TX ADV GLBL DIV	228,143	$3.882M	1.4%	$15.21	—	COM	27828S101
—	AMERICAN EAGLE ENERGY CORP	952,634	$3.877M	1.4%	$5.65	—	COM NEW	02554F300
UIS	UNISYS CORP	160,642	$3.76M	1.3%	$20.92	+9.9%	COM NEW	909214306
CVX	CHEVRON CORP NEW	30,656	$3.657M	1.3%	$71.33	+10.1%	COM	166764100
COP	CONOCOPHILLIPS	46,815	$3.582M	1.3%	$39.96	+41.9%	COM	20825C104
MRK	MERCK & CO INC NEW	59,354	$3.518M	1.2%	$30.02	+31.2%	COM	58933Y105
—	XEROX CORP	262,297	$3.47M	1.2%	$10.45	—	COM	984121103
—	COMPRESSCO PARTNERS L P	126,600	$3.058M	1.1%	$24.15	—	COM UNIT	20467A101
DAL	DELTA AIR LINES INC DEL	72,152	$2.608M	0.9%	$14.99	+122.6%	COM NEW	247361702
—	POWERSECURE INTL INC	268,676	$2.573M	0.9%	$14.56	—	COM	73936N105
TD	TORONTO DOMINION BK ONT	51,651	$2.551M	0.9%	$42.67	+21.6%	COM NEW	891160509
XOM	EXXON MOBIL CORP	25,537	$2.401M	0.9%	$53.71	+14.5%	COM	30231G102
AAPL	APPLE INC	22,670	$2.284M	0.8%	$17.90	+20.8%	COM	037833100
—	DOW CHEM CO	41,601	$2.181M	0.8%	$32.16	—	COM	260543103
—	GREAT PLAINS ENERGY INC	87,956	$2.125M	0.8%	$22.58	—	COM	391164100
TTI	TETRA TECHNOLOGIES INC DEL	192,908	$2.087M	0.7%	$10.21	+11.6%	COM	88162F105
—	CBRE CLARION GLOBAL REAL EST	241,430	$2.023M	0.7%	$8.97	—	COM	12504G100
MSFT	MICROSOFT CORP	43,244	$2.004M	0.7%	$27.54	+36.8%	COM	594918104
FITB	FIFTH THIRD BANCORP	94,600	$1.893M	0.7%	$11.56	+20.6%	COM	316773100
ED	CONSOLIDATED EDISON INC	33,130	$1.877M	0.7%	$37.43	+0.1%	COM	209115104
—	TIME WARNER INC	24,959	$1.877M	0.7%	$58.47	—	COM NEW	887317303
IRDM	IRIDIUM COMMUNICATIONS INC	211,725	$1.873M	0.7%	$8.01	+8.3%	COM	46269C102
NVS	NOVARTIS A G	18,752	$1.765M	0.6%	$72.43	—	SPONSORED ADR	66987V109
—	MANITEX INTL INC	151,925	$1.715M	0.6%	$11.03	—	COM	563420108
JNJ	JOHNSON & JOHNSON	15,596	$1.662M	0.6%	$62.81	+20.3%	COM	478160104
EPM	EVOLUTION PETROLEUM CORP	177,273	$1.627M	0.6%	$5.20	+2.4%	COM	30049A107
—	PIONEER ENERGY SVCS CORP	115,507	$1.619M	0.6%	$6.65	—	COM	723664108
—	REGENCY ENERGY PARTNERS L P	49,026	$1.599M	0.6%	$27.22	—	COM UNITS L P	75885Y107
SLB	SCHLUMBERGER LTD	15,533	$1.579M	0.6%	$57.32	+38.7%	COM	806857108
—	EUROSEAS LTD	1,409,179	$1.578M	0.6%	$1.16	—	COM NEW	Y23592200
—	ABERDEEN ASIA PACIFIC INCOM	267,122	$1.576M	0.6%	$6.18	—	COM	003009107
STKL	SUNOPTA INC	129,725	$1.565M	0.6%	$7.59	+73.5%	COM	8676EP108
—	DUPONT FABROS TECHNOLOGY INC	56,500	$1.527M	0.5%	$24.33	—	COM	26613Q106
—	MONMOUTH REAL ESTATE INVT CO	149,383	$1.511M	0.5%	$9.91	—	CL A	609720107
—	BLACKROCK ENHANCED EQT DIV T	183,316	$1.503M	0.5%	$7.65	—	COM	09251A104
FLEX	FLEXTRONICS INTL LTD	133,453	$1.377M	0.5%	$5.76	+41.8%	ORD	Y2573F102
—	WALGREEN CO	22,445	$1.33M	0.5%	$44.19	—	COM	931422109
DUK	DUKE ENERGY CORP NEW	17,047	$1.274M	0.5%	$41.90	+8.9%	COM NEW	26441C204
CMS	CMS ENERGY CORP	42,925	$1.273M	0.5%	$19.07	+11.3%	COM	125896100
UHT	UNIVERSAL HEALTH RLTY INCM T	29,228	$1.218M	0.4%	$42.64	—	SH BEN INT	91359E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,801	$1.215M	0.4%	$110.38	+20.7%	CL B NEW	084670702
FSTR	FOSTER L B CO	26,323	$1.209M	0.4%	$43.03	+16.5%	COM	350060109
—	ATLAS PIPELINE PARTNERS LP	31,600	$1.152M	0.4%	$38.06	—	UNIT L P INT	049392103
XEL	XCEL ENERGY INC	36,501	$1.109M	0.4%	$19.78	+10.0%	COM	98389B100
—	MISONIX INC	91,194	$1.096M	0.4%	$5.26	—	COM	604871103
RVP	RETRACTABLE TECHNOLOGIES INC	374,894	$1.087M	0.4%	$1.69	+73.6%	COM	76129W105
WFC	WELLS FARGO & CO NEW	20,918	$1.084M	0.4%	$27.80	+34.6%	COM	949746101
—	ALCOA INC	63,967	$1.029M	0.4%	$9.22	—	COM	013817101
—	ANNALY CAP MGMT INC	94,161	$1.005M	0.4%	$11.97	—	COM	035710409
—	BEMIS INC	24,612	$935K	0.3%	$39.23	—	COM	081437105
—	ROYAL DUTCH SHELL PLC	11,468	$873K	0.3%	$66.71	—	SPONS ADR A	780259206
NI	NISOURCE INC	20,865	$855K	0.3%	$7.81	+37.1%	COM	65473P105
—	INVESCO PA VALUE MUN INCOME	65,568	$854K	0.3%	$13.52	—	COM	46132K109
—	BUCKEYE PARTNERS L P	10,700	$852K	0.3%	$69.91	—	UNIT LTD PARTN	118230101
—	CUTWATER SELECT INCOME FD	43,100	$851K	0.3%	$18.69	—	COM	232229104
—	POTASH CORP SASK INC	24,440	$844K	0.3%	$31.74	—	COM	73755L107
—	CUI GLOBAL INC	113,057	$818K	0.3%	$6.95	—	COM NEW	126576206
PG	PROCTER & GAMBLE CO	9,709	$813K	0.3%	$55.22	+8.2%	COM	742718109
—	WESTAR ENERGY INC	23,550	$803K	0.3%	$31.94	—	COM	95709T100
IDV	ISHARES	22,160	$793K	0.3%	$31.91	—	INTL SEL DIV ETF	464288448
KLIC	KULICKE & SOFFA INDS INC	54,200	$771K	0.3%	$11.31	+10.6%	COM	501242101
—	TSAKOS ENERGY NAVIGATION LTD	117,989	$752K	0.3%	$6.08	—	SHS	G9108L108
PEP	PEPSICO INC	7,574	$705K	0.2%	$56.05	+15.7%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	17,322	$698K	0.2%	$51.35	—	COM	293792107
DIS	DISNEY WALT CO	7,743	$689K	0.2%	$59.03	+34.3%	COM DISNEY	254687106
—	E M C CORP MASS	21,967	$642K	0.2%	$23.77	—	COM	268648102
BA	BOEING CO	5,001	$637K	0.2%	$80.37	+35.9%	COM	097023105
—	INTERNATIONAL SHIPHOLDING CO	35,564	$636K	0.2%	$23.30	—	COM NEW	460321201
ORANY	ORANGE	43,025	$634K	0.2%	$13.23	—	SPONSORED ADR	684060106
OII	OCEANEERING INTL INC	9,700	$632K	0.2%	$71.61	-3.5%	COM	675232102
DORM	DORMAN PRODUCTS INC	15,600	$624K	0.2%	$41.59	+7.3%	COM	258278100
BP	BP PLC	14,021	$616K	0.2%	$45.73	—	SPONSORED ADR	055622104
OHI	OMEGA HEALTHCARE INVS INC	17,500	$598K	0.2%	$34.17	—	COM	681936100
—	GRACE W R & CO DEL NEW	6,536	$594K	0.2%	$83.91	—	COM	38388F108
—	TOTAL S A	8,902	$573K	0.2%	$49.18	—	SPONSORED ADR	89151E109
OLN	OLIN CORP	21,796	$550K	0.2%	$16.81	+12.9%	COM PAR $1	680665205
DVY	ISHARES TR	7,420	$548K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
GFF	GRIFFON CORP	47,500	$541K	0.2%	$7.87	+7.3%	COM	398433102
KMB	KIMBERLY CLARK CORP	4,947	$532K	0.2%	$63.25	+12.0%	COM	494368103
CSX	CSX CORP	16,596	$532K	0.2%	$7.67	+12.4%	COM	126408103
—	GLAXOSMITHKLINE PLC	11,360	$522K	0.2%	$50.16	—	SPONSORED ADR	37733W105
ADM	ARCHER DANIELS MIDLAND CO	9,436	$482K	0.2%	$23.97	+47.1%	COM	039483102
—	CALAMOS STRATEGIC TOTL RETN	39,868	$466K	0.2%	$10.13	—	COM SH BEN INT	128125101
UMH	U M H PROPERTIES INC	48,907	$464K	0.2%	$9.82	—	COM	903002103
—	INVESCO SR INCOME TR	95,406	$453K	0.2%	$5.41	—	COM	46131H107
BAC	BANK AMER CORP	26,316	$448K	0.2%	$10.17	+23.6%	COM	060505104
PTEN	PATTERSON UTI ENERGY INC	13,550	$440K	0.2%	$27.81	+22.1%	COM	703481101
—	DREYFUS STRATEGIC MUNS INC	52,500	$439K	0.2%	$8.40	—	COM	261932107
—	SUNOCO LOGISTICS PRTNRS L P	9,114	$439K	0.2%	$55.46	—	COM UNITS	86764L108
MITK	MITEK SYS INC	177,700	$428K	0.2%	$3.67	-21.2%	COM NEW	606710200
CMCSA	COMCAST CORP NEW	7,779	$418K	0.1%	$15.80	+34.0%	CL A	20030N101
—	HSBC HLDGS PLC	16,500	$415K	0.1%	$24.85	—	ADR A 1/40PF A	404280604
—	EATON VANCE LTD DUR INCOME F	28,282	$412K	0.1%	$15.82	—	COM	27828H105
—	PERICOM SEMICONDUCTOR CORP	42,000	$409K	0.1%	$7.12	—	COM	713831105
WM	WASTE MGMT INC DEL	8,400	$399K	0.1%	$33.43	+9.0%	COM	94106L109
—	SEADRILL LIMITED	14,700	$393K	0.1%	$35.02	—	SHS	G7945E105
SAN	BANCO SANTANDER SA	40,172	$381K	0.1%	$6.53	—	ADR	05964H105
IBM	INTERNATIONAL BUSINESS MACHS	1,992	$378K	0.1%	$118.24	-3.3%	COM	459200101
—	RTI INTL METALS INC	15,200	$374K	0.1%	$27.70	—	COM	74973W107
—	NOBLE CORP PLC	16,774	$372K	0.1%	$36.10	—	SHS USD	G65431101
—	BLUEPHOENIX SOLUTIONS LTD	104,579	$366K	0.1%	$4.08	—	SHS NEW	M20157117
—	INTEGRYS ENERGY GROUP INC	5,593	$362K	0.1%	$58.56	—	COM	45822P105
—	SPDR SERIES TRUST	15,000	$360K	0.1%	$23.31	—	NUVN BRCLY MUNI	78464A458
GEO	GEO GROUP INC NEW	9,424	$360K	0.1%	$13.45	0.0%	COM	36162J106
DHR	DANAHER CORP DEL	4,700	$357K	0.1%	$25.01	+24.6%	COM	235851102
—	UNILEVER N V	8,801	$349K	0.1%	$39.24	—	N Y SHS NEW	904784709
NEE	NEXTERA ENERGY INC	3,724	$349K	0.1%	$14.47	+23.9%	COM	65339F101
WMT	WAL-MART STORES INC	4,525	$346K	0.1%	$20.00	+1.6%	COM	931142103
—	EATON VANCE TAX ADVT DIV INC	16,900	$341K	0.1%	$18.22	—	COM	27828G107
—	PERCEPTRON INC	34,544	$338K	0.1%	$7.87	—	COM	71361F100
PSX	PHILLIPS 66	4,135	$336K	0.1%	$40.44	+36.3%	COM	718546104
—	TE CONNECTIVITY LTD	6,037	$333K	0.1%	$46.61	—	REG SHS	H84989104
ROG	ROGERS CORP	6,000	$328K	0.1%	$57.14	+5.8%	COM	775133101
SYY	SYSCO CORP	8,442	$320K	0.1%	$26.91	+2.5%	COM	871829107
MMM	3M CO	2,258	$319K	0.1%	$61.67	+35.4%	COM	88579Y101
—	POWERSHARES ETF TRUST II	13,000	$316K	0.1%	$24.31	—	CEF INC COMPST	73936Q843
—	WEIGHT WATCHERS INTL INC NEW	11,500	$315K	0.1%	$27.39	—	COM	948626106
TIP	ISHARES TR	2,794	$313K	0.1%	$111.77	—	TIPS BD ETF	464287176
—	AGL RES INC	6,078	$312K	0.1%	$42.78	—	COM	001204106
—	NUSTAR ENERGY LP	4,721	$311K	0.1%	$42.95	—	UNIT COM	67058H102
—	COLUMBIA SELIGM PREM TECH GR	17,700	$309K	0.1%	$14.34	—	COM	19842X109
AZN	ASTRAZENECA PLC	4,311	$307K	0.1%	$48.01	—	SPONSORED ADR	046353108
BIIB	BIOGEN IDEC INC	920	$304K	0.1%	$223.81	+47.3%	COM	09062X103
—	ALLIANCEBERNSTEIN INCOME FUN	40,664	$304K	0.1%	$7.42	—	COM	01881E101
PPL	PPL CORP	9,027	$296K	0.1%	$16.52	+13.7%	COM	69351T106
ALL	ALLSTATE CORP	4,708	$288K	0.1%	$41.54	+13.0%	COM	020002101
SO	SOUTHERN CO	6,588	$287K	0.1%	$26.60	+1.9%	COM	842587107
—	BARNES & NOBLE INC	14,500	$286K	0.1%	$15.22	—	COM	067774109
GHM	GRAHAM CORP	9,941	$285K	0.1%	$22.24	+20.0%	COM	384556106
—	NEW YORK MTG TR INC	39,180	$283K	0.1%	$7.02	—	COM PAR $.02	649604501
—	NORTHERN TIER ENERGY LP	12,000	$280K	0.1%	$25.97	—	COM UN REPR PART	665826103
—	MAIDEN HOLDINGS LTD	25,000	$277K	0.1%	$11.20	—	SHS	G5753U112
MOG/A	MOOG INC	4,001	$273K	0.1%	$44.53	+44.0%	CL A	615394202
—	COMCAST CORP NEW	5,100	$272K	0.1%	$53.14	—	CL A SPL	20030N200
ORCL	ORACLE CORP	7,122	$272K	0.1%	$31.98	+7.0%	COM	68389X105
—	SYNERGETICS USA INC	78,700	$268K	0.1%	$3.94	—	COM	87160G107
MO	ALTRIA GROUP INC	5,817	$267K	0.1%	$17.14	+20.6%	COM	02209S103
—	DIRECTV	3,067	$265K	0.1%	$76.84	—	COM	25490A309
—	SPECTRA ENERGY CORP	6,728	$264K	0.1%	$34.41	—	COM	847560109
—	EATON VANCE SR INCOME TR	40,615	$264K	0.1%	$7.50	—	SH BEN INT	27826S103
META	FACEBOOK INC	3,285	$259K	0.1%	$61.09	+19.3%	CL A	30303M102
—	CAPSTEAD MTG CORP	21,162	$259K	0.1%	$11.99	—	COM NO PAR	14067E506
ALGN	ALIGN TECHNOLOGY INC	5,000	$258K	0.1%	$43.65	+24.7%	COM	016255101
PNC	PNC FINL SVCS GROUP INC	2,991	$256K	0.1%	$47.54	+25.9%	COM	693475105
SPY	SPDR S&P 500 ETF TR	1,296	$255K	0.1%	$186.36	—	TR UNIT	78462F103
—	AMERICAN SOFTWARE INC	28,437	$250K	0.1%	$8.99	—	CL A	029683109
—	AMERICA MOVIL SAB DE CV	9,810	$247K	0.1%	$20.68	—	SPON ADR L SHS	02364W105
—	SUSQUEHANNA BANCSHARES INC P	24,616	$246K	0.1%	$12.84	—	COM	869099101
—	ENERGY TRANSFER PRTNRS L P	3,798	$243K	0.1%	$50.45	—	UNIT LTD PARTN	29273R109
UNP	UNION PAC CORP	2,150	$233K	0.1%	$71.52	+12.3%	COM	907818108
—	CHESAPEAKE LODGING TR	8,000	$233K	0.1%	$25.25	—	SH BEN INT	165240102
BK	BANK NEW YORK MELLON CORP	5,983	$231K	0.1%	$24.35	+20.9%	COM	064058100
—	EGA EMERGING GLOBAL SHS TR	18,000	$231K	0.1%	$11.02	—	EGS INDI INF ETF	268461845
XLU	SELECT SECTOR SPDR TR	5,396	$227K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
—	NUVEEN PA INVT QUALITY MUN F	16,649	$226K	0.1%	$13.31	—	COM	670972108
—	HOLLYFRONTIER CORP	5,172	$225K	0.1%	$49.27	—	COM	436106108
—	INVESCO QUALITY MUNI INC TRS	18,500	$224K	0.1%	$12.12	—	COM	46133G107
—	PENNSYLVANIA RL ESTATE INVT	11,250	$224K	0.1%	$18.94	—	SH BEN INT	709102107
—	ALON USA PARTNERS LP	12,500	$221K	0.1%	$17.92	—	UT LTDPART INT	02052T109
—	BTU INTL INC	67,435	$219K	0.1%	$2.39	—	COM	056032105
JPM	JPMORGAN CHASE & CO	3,649	$219K	0.1%	$39.63	+8.8%	COM	46625H100
F	FORD MTR CO DEL	14,756	$218K	0.1%	$7.73	+21.4%	COM PAR $0.01	345370860
—	TECO ENERGY INC	12,545	$218K	0.1%	$17.14	—	COM	872375100
—	PARK ELECTROCHEMICAL CORP	9,125	$214K	0.1%	$24.00	—	COM	700416209
—	ENCORE WIRE CORP	5,750	$213K	0.1%	$39.30	—	COM	292562105
—	KINDER MORGAN ENERGY PARTNER	2,276	$212K	0.1%	$93.15	—	UT LTD PARTNER	494550106
HD	HOME DEPOT INC	2,300	$211K	0.1%	$65.73	0.0%	COM	437076102
PATK	PATRICK INDS INC	5,000	$211K	0.1%	$9.84	+14.7%	COM	703343103
VOD	VODAFONE GROUP PLC NEW	6,370	$209K	0.1%	$32.81	—	SPNSR ADR NO PAR	92857W308
CAG	CONAGRA FOODS INC	6,300	$208K	0.1%	$16.74	0.0%	COM	205887102
—	TEMPLETON DRAGON FD INC	8,000	$206K	0.1%	$25.75	—	COM	88018T101
LMT	LOCKHEED MARTIN CORP	1,115	$203K	0.1%	$124.88	0.0%	COM	539830109
XLV	SELECT SECTOR SPDR TR	3,165	$202K	0.1%	$63.82	—	SBI HEALTHCARE	81369Y209
—	SPAN AMER MED SYS INC	10,295	$200K	0.1%	$20.40	—	COM	846396109
—	PENN WEST PETE LTD NEW	29,750	$200K	0.1%	$10.57	—	COM	707887105
—	ELECTRO RENT CORP	14,150	$194K	0.1%	$16.75	—	COM	285218103
—	BLACKROCK LTD DURATION INC T	12,050	$194K	0.1%	$17.52	—	COM SHS	09249W101
—	LIQTECH INTL INC	125,451	$193K	0.1%	$1.71	—	COM	53632A102
—	ABERDEEN GLOBAL INCOME FD IN	17,125	$183K	0.1%	$11.03	—	COM	003013109
—	JAPAN SMALLER CAPTLZTN FD IN	18,495	$179K	0.1%	$8.57	—	COM	47109U104
FRBKQ	REPUBLIC FIRST BANCORP INC	43,400	$168K	0.1%	$3.48	+30.2%	COM	760416107
PBR	PETROLEO BRASILEIRO SA PETRO	10,518	$149K	0.1%	$13.57	—	SPONSORED ADR	71654V408
—	ION GEOPHYSICAL CORP	48,855	$136K	0.0%	$5.49	—	COM	462044108
—	PUTNAM MASTER INTER INCOME T	26,000	$130K	0.0%	$4.95	—	SH BEN INT	746909100
ASYS	AMTECH SYS INC	12,000	$128K	0.0%	$10.51	0.0%	COM PAR $0.01N	032332504
—	CENTRAL FD CDA LTD	10,250	$126K	0.0%	$14.54	—	CL A	153501101
—	VOYA PRIME RATE TR	17,900	$98,000	0.0%	$5.75	—	SH BEN INT	92913A100
—	GLOBAL SOURCES LTD	14,533	$97,000	0.0%	$8.26	—	ORD	G39300101
—	NUVEEN QUALITY PFD INCOME FD	11,900	$96,000	0.0%	$8.24	—	COM	67071S101
—	ORION ENERGY SYSTEMS INC	16,978	$90,000	0.0%	$2.47	—	COM	686275108
—	ACELRX PHARMACEUTICALS INC	16,000	$87,000	0.0%	$5.44	—	COM	00444T100
—	MFS MULTIMARKET INCOME TR	13,500	$86,000	0.0%	$6.63	—	SH BEN INT	552737108
TBBK	BANCORP INC DEL	10,000	$85,000	0.0%	$15.57	-36.6%	COM	05969A105
—	ATMEL CORP	10,500	$84,000	0.0%	$9.33	—	COM	049513104
—	BLACKROCK INCOME TR INC	11,000	$69,000	0.0%	$6.45	—	COM	09247F100
—	GSE SYS INC	42,522	$66,000	0.0%	$1.53	—	COM	36227K106
—	GIGOPTIX INC	39,031	$47,000	0.0%	$1.42	—	COM	37517Y103
—	BOX SHIPS INCORPORATED	38,750	$46,000	0.0%	$2.18	—	SHS	Y09675102
—	GLOBAL SHIP LEASE INC NEW	10,500	$42,000	0.0%	$4.00	—	SHS A	Y27183105
—	SIRIUS XM HLDGS INC	11,594	$40,000	0.0%	$3.39	—	COM	82968B103
—	AMPIO PHARMACEUTICALS INC	10,000	$35,000	0.0%	$7.50	—	COM	03209T109
APT	ALPHA PRO TECH LTD	10,000	$32,000	0.0%	$2.14	+13.6%	COM	020772109
—	PALATIN TECHNOLOGIES INC	31,535	$29,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	SEANERGY MARITIME HLDGS CORP	16,231	$28,000	0.0%	$1.43	—	SHS	Y73760129