Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	176,021	$10.39M	3.7%	$28.67	+35.7%	COM	110122108
—	FRONTIER COMMUNICATIONS CORP	1,530,741	$10.21M	3.6%	$4.31	—	COM	35906A108
GLW	CORNING INC	388,590	$8.91M	3.2%	$10.64	+42.9%	COM	219350105
—	GENERAL ELECTRIC CO	324,744	$8.206M	2.9%	$23.75	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO	103,531	$7.655M	2.7%	$56.28	—	COM	263534109
NAT	NORDIC AMERICAN TANKERS LIMI	754,343	$7.596M	2.7%	$8.61	-0.4%	COM	G65773106
—	MAGNETEK INC	150,809	$6.13M	2.2%	$18.13	—	COM NEW	559424403
INTC	INTEL CORP	163,561	$5.935M	2.1%	$17.24	+54.4%	COM	458140100
—	FURMANITE CORPORATION	746,931	$5.841M	2.1%	$6.72	—	COM	361086101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,822,509	$5.795M	2.1%	$7.47	-60.2%	COM	45769N105
LYTS	LSI INDS INC	836,673	$5.681M	2.0%	$7.56	-11.9%	COM	50216C108
—	POINTS INTL LTD	436,288	$5.58M	2.0%	$21.15	—	COM NEW	730843208
EXC	EXELON CORP	139,024	$5.155M	1.8%	$15.31	+12.9%	COM	30161N101
—	NORDIC AMERN OFFSHORE LTD	413,855	$5.082M	1.8%	$16.07	—	SHS	Y6366T112
CSCO	CISCO SYS INC	179,214	$4.984M	1.8%	$15.24	+20.1%	COM	17275R102
LLY	LILLY ELI & CO	72,000	$4.967M	1.8%	$42.21	+30.8%	COM	532457108
—	STUDENT TRANSN INC	761,694	$4.745M	1.7%	$6.12	—	COM	86388A108
VZ	VERIZON COMMUNICATIONS INC	92,810	$4.341M	1.5%	$26.98	+2.5%	COM	92343V104
UIS	UNISYS CORP	146,642	$4.323M	1.5%	$20.92	+20.3%	COM NEW	909214306
T	AT&T INC	121,284	$4.073M	1.4%	$11.38	+3.8%	COM	00206R102
PFE	PFIZER INC	126,022	$3.925M	1.4%	$16.49	+9.0%	COM	717081103
SOFO	SONIC FDRY INC	489,864	$3.742M	1.3%	$8.40	+4.4%	COM NEW	83545R207
—	EATON VANCE TX ADV GLBL DIV	231,309	$3.74M	1.3%	$15.22	—	COM	27828S101
—	XEROX CORP	261,453	$3.623M	1.3%	$10.45	—	COM	984121103
CVX	CHEVRON CORP NEW	30,457	$3.416M	1.2%	$71.33	-1.1%	COM	166764100
DAL	DELTA AIR LINES INC DEL	68,236	$3.356M	1.2%	$14.99	+145.8%	COM NEW	247361702
COP	CONOCOPHILLIPS	48,576	$3.354M	1.2%	$40.28	+21.3%	COM	20825C104
MRK	MERCK & CO INC NEW	59,010	$3.351M	1.2%	$30.02	+31.1%	COM	58933Y105
—	STATOIL ASA	180,680	$3.181M	1.1%	$20.97	—	SPONSORED ADR	85771P102
—	POWERSECURE INTL INC	254,500	$2.964M	1.1%	$14.56	—	COM	73936N105
AAPL	APPLE INC	22,564	$2.49M	0.9%	$17.90	+34.6%	COM	037833100
TD	TORONTO DOMINION BK ONT	51,481	$2.459M	0.9%	$42.67	+13.0%	COM NEW	891160509
—	GREAT PLAINS ENERGY INC	85,290	$2.423M	0.9%	$22.58	—	COM	391164100
XOM	EXXON MOBIL CORP	24,877	$2.299M	0.8%	$53.71	+8.0%	COM	30231G102
IRDM	IRIDIUM COMMUNICATIONS INC	225,525	$2.198M	0.8%	$8.09	+15.6%	COM	46269C102
ED	CONSOLIDATED EDISON INC	32,930	$2.173M	0.8%	$37.43	+11.7%	COM	209115104
—	MANITEX INTL INC	169,125	$2.149M	0.8%	$11.20	—	COM	563420108
—	CBRE CLARION GLOBAL REAL EST	227,850	$2.048M	0.7%	$8.97	—	COM	12504G100
—	TIME WARNER INC	23,360	$1.995M	0.7%	$58.47	—	COM NEW	887317303
MSFT	MICROSOFT CORP	42,247	$1.962M	0.7%	$27.54	+44.8%	COM	594918104
FITB	FIFTH THIRD BANCORP	96,100	$1.958M	0.7%	$11.59	+17.0%	COM	316773100
RVP	RETRACTABLE TECHNOLOGIES INC	384,228	$1.921M	0.7%	$1.75	+135.0%	COM	76129W105
—	DOW CHEM CO	40,551	$1.849M	0.7%	$32.16	—	COM	260543103
NVS	NOVARTIS A G	18,752	$1.737M	0.6%	$72.43	—	SPONSORED ADR	66987V109
—	DUPONT FABROS TECHNOLOGY INC	52,200	$1.735M	0.6%	$24.33	—	COM	26613Q106
—	WALGREENS BOOTS ALLIANCE INC	22,346	$1.702M	0.6%	$76.17	—	COM	931427108
—	MONMOUTH REAL ESTATE INVT CO	149,435	$1.654M	0.6%	$9.91	—	CL A	609720107
EPM	EVOLUTION PETROLEUM CORP	218,885	$1.626M	0.6%	$5.04	-13.3%	COM	30049A107
JNJ	JOHNSON & JOHNSON	15,496	$1.62M	0.6%	$62.81	+23.1%	COM	478160104
—	CSI COMPRESSCO LP	117,300	$1.54M	0.5%	$13.13	—	COM UNIT	12637A103
STKL	SUNOPTA INC	127,125	$1.506M	0.5%	$7.59	+64.8%	COM	8676EP108
CMS	CMS ENERGY CORP	43,159	$1.499M	0.5%	$19.07	+22.8%	COM	125896100
FLEX	FLEXTRONICS INTL LTD	132,603	$1.482M	0.5%	$5.76	+37.2%	ORD	Y2573F102
—	BLACKROCK ENHANCED EQT DIV T	182,422	$1.481M	0.5%	$7.65	—	COM	09251A104
—	ABERDEEN ASIA PACIFIC INCOM	264,526	$1.468M	0.5%	$6.18	—	COM	003009107
DUK	DUKE ENERGY CORP NEW	16,973	$1.417M	0.5%	$41.90	+21.6%	COM NEW	26441C204
UHT	UNIVERSAL HEALTH RLTY INCM T	29,244	$1.407M	0.5%	$42.64	—	SH BEN INT	91359E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,961	$1.345M	0.5%	$110.99	+30.1%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	15,233	$1.301M	0.5%	$57.32	+17.5%	COM	806857108
TTI	TETRA TECHNOLOGIES INC DEL	188,908	$1.261M	0.4%	$10.21	-21.9%	COM	88162F105
XEL	XCEL ENERGY INC	34,301	$1.232M	0.4%	$19.78	+19.1%	COM	98389B100
FSTR	FOSTER L B CO	25,323	$1.229M	0.4%	$43.03	+11.3%	COM	350060109
—	REGENCY ENERGY PARTNERS L P	49,044	$1.177M	0.4%	$27.22	—	COM UNITS L P	75885Y107
WFC	WELLS FARGO & CO NEW	20,422	$1.119M	0.4%	$27.80	+39.4%	COM	949746101
—	EUROSEAS LTD	1,388,509	$1.055M	0.4%	$1.16	—	COM NEW	Y23592200
—	CUI GLOBAL INC	138,045	$1.028M	0.4%	$7.04	—	COM NEW	126576206
—	INVESCO PA VALUE MUN INCOME	73,101	$1.015M	0.4%	$13.56	—	COM	46132K109
—	ALCOA INC	62,367	$984K	0.4%	$9.22	—	COM	013817101
—	ANNALY CAP MGMT INC	88,677	$958K	0.3%	$11.97	—	COM	035710409
—	TSAKOS ENERGY NAVIGATION LTD	137,003	$956K	0.3%	$6.21	—	SHS	G9108L108
—	BEMIS INC	21,112	$954K	0.3%	$39.23	—	COM	081437105
—	WESTAR ENERGY INC	22,950	$946K	0.3%	$31.94	—	COM	95709T100
PG	PROCTER & GAMBLE CO	9,710	$884K	0.3%	$55.22	+17.0%	COM	742718109
—	POTASH CORP SASK INC	24,440	$863K	0.3%	$31.74	—	COM	73755L107
—	MISONIX INC	68,944	$852K	0.3%	$5.26	—	COM	604871103
—	BUCKEYE PARTNERS L P	11,050	$836K	0.3%	$70.09	—	UNIT LTD PARTN	118230101
—	CUTWATER SELECT INCOME FD	43,100	$833K	0.3%	$18.69	—	COM	232229104
NI	NISOURCE INC	19,165	$812K	0.3%	$7.81	+47.0%	COM	65473P105
MITK	MITEK SYS INC	242,000	$801K	0.3%	$3.50	-13.9%	COM NEW	606710200
KLIC	KULICKE & SOFFA INDS INC	52,550	$759K	0.3%	$11.31	+6.8%	COM	501242101
DORM	DORMAN PRODUCTS INC	15,600	$753K	0.3%	$41.59	+11.4%	COM	258278100
IDV	ISHARES	22,160	$746K	0.3%	$31.91	—	INTL SEL DIV ETF	464288448
DIS	DISNEY WALT CO	7,763	$731K	0.3%	$59.03	+37.7%	COM DISNEY	254687106
ORANY	ORANGE	43,025	$727K	0.3%	$13.23	—	SPONSORED ADR	684060106
PEP	PEPSICO INC	7,544	$713K	0.3%	$56.05	+22.4%	COM	713448108
—	ROYAL DUTCH SHELL PLC	10,649	$712K	0.3%	$66.71	—	SPONS ADR A	780259206
OHI	OMEGA HEALTHCARE INVS INC	17,500	$683K	0.2%	$34.17	—	COM	681936100
—	AMERICAN EAGLE ENERGY CORP	1,066,969	$664K	0.2%	$5.11	—	COM NEW	02554F300
BA	BOEING CO	5,004	$650K	0.2%	$80.37	+37.7%	COM	097023105
—	PIONEER ENERGY SVCS CORP	115,341	$638K	0.2%	$6.65	—	COM	723664108
GFF	GRIFFON CORP	47,500	$631K	0.2%	$7.87	+10.7%	COM	398433102
—	GRACE W R & CO DEL NEW	6,536	$623K	0.2%	$83.91	—	COM	38388F108
KMI	KINDER MORGAN INC DEL	14,663	$620K	0.2%	$22.45	0.0%	COM	49456B101
—	NOBLE CORP PLC	37,022	$613K	0.2%	$25.41	—	SHS USD	G65431101
—	INTERNATIONAL SHIPHOLDING CO	40,613	$605K	0.2%	$22.25	—	COM NEW	460321201
CSX	CSX CORP	16,596	$601K	0.2%	$7.67	+28.2%	COM	126408103
—	E M C CORP MASS	20,115	$598K	0.2%	$23.77	—	COM	268648102
EPD	ENTERPRISE PRODS PARTNERS L	16,383	$591K	0.2%	$51.35	—	COM	293792107
DVY	ISHARES TR	7,420	$589K	0.2%	$69.26	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY CLARK CORP	4,948	$571K	0.2%	$63.25	+20.3%	COM	494368103
OII	OCEANEERING INTL INC	9,700	$570K	0.2%	$71.61	-10.3%	COM	675232102
—	PERICOM SEMICONDUCTOR CORP	42,000	$568K	0.2%	$7.12	—	COM	713831105
—	GLAXOSMITHKLINE PLC	12,613	$539K	0.2%	$49.42	—	SPONSORED ADR	37733W105
BP	BP PLC	13,880	$529K	0.2%	$45.73	—	SPONSORED ADR	055622104
OLN	OLIN CORP	21,796	$496K	0.2%	$16.81	+4.1%	COM PAR $1	680665205
ADM	ARCHER DANIELS MIDLAND CO	9,303	$483K	0.2%	$23.97	+50.3%	COM	039483102
—	TOTAL S A	9,302	$476K	0.2%	$49.27	—	SPONSORED ADR	89151E109
UMH	U M H PROPERTIES INC	48,966	$467K	0.2%	$9.82	—	COM	903002103
BAC	BANK AMER CORP	25,718	$460K	0.2%	$10.17	+33.3%	COM	060505104
—	CALAMOS STRATEGIC TOTL RETN	38,368	$438K	0.2%	$10.13	—	COM SH BEN INT	128125101
WM	WASTE MGMT INC DEL	8,400	$431K	0.2%	$33.43	+16.8%	COM	94106L109
—	DREYFUS STRATEGIC MUNS INC	52,000	$425K	0.2%	$8.40	—	COM	261932107
—	INVESCO SR INCOME TR	93,417	$425K	0.2%	$5.41	—	COM	46131H107
—	HSBC HLDGS PLC	16,500	$424K	0.2%	$24.85	—	ADR A 1/40PF A	404280604
—	INTEGRYS ENERGY GROUP INC	5,428	$422K	0.2%	$58.56	—	COM	45822P105
CMCSA	COMCAST CORP NEW	7,108	$412K	0.1%	$15.80	+34.5%	CL A	20030N101
—	EATON VANCE LTD DUR INCOME F	28,297	$399K	0.1%	$15.82	—	COM	27828H105
NEE	NEXTERA ENERGY INC	3,725	$395K	0.1%	$14.47	+30.5%	COM	65339F101
WMT	WAL-MART STORES INC	4,475	$384K	0.1%	$20.00	+9.2%	COM	931142103
—	TE CONNECTIVITY LTD	6,037	$381K	0.1%	$46.61	—	REG SHS	H84989104
—	SUNOCO LOGISTICS PRTNRS L P	9,114	$380K	0.1%	$55.46	—	COM UNITS	86764L108
GEO	GEO GROUP INC NEW	9,424	$380K	0.1%	$13.45	+8.8%	COM	36162J106
—	RTI INTL METALS INC	14,900	$376K	0.1%	$27.70	—	COM	74973W107
—	ALON USA PARTNERS LP	29,000	$374K	0.1%	$15.06	—	UT LTDPART INT	02052T109
MMM	3M CO	2,229	$366K	0.1%	$61.67	+45.4%	COM	88579Y101
—	SPDR SERIES TRUST	15,000	$362K	0.1%	$23.31	—	NUVN BRCLY MUNI	78464A458
DHR	DANAHER CORP DEL	4,200	$359K	0.1%	$25.01	+31.7%	COM	235851102
—	EATON VANCE TAX ADVT DIV INC	16,800	$349K	0.1%	$18.22	—	COM	27828G107
—	UNILEVER N V	8,901	$347K	0.1%	$39.24	—	N Y SHS NEW	904784709
—	PERCEPTRON INC	34,544	$343K	0.1%	$7.87	—	COM	71361F100
—	SYNERGETICS USA INC	78,700	$342K	0.1%	$3.94	—	COM	87160G107
VOD	VODAFONE GROUP PLC NEW	9,970	$340K	0.1%	$33.28	—	SPNSR ADR NO PAR	92857W308
—	BARNES & NOBLE INC	14,500	$336K	0.1%	$15.22	—	COM	067774109
SYY	SYSCO CORP	8,442	$335K	0.1%	$26.91	+7.3%	COM	871829107
—	NEW YORK MTG TR INC	43,180	$332K	0.1%	$7.08	—	COM PAR $.02	649604501
—	BLUEPHOENIX SOLUTIONS LTD	95,813	$331K	0.1%	$4.08	—	SHS NEW	M20157117
—	AGL RES INC	6,078	$331K	0.1%	$42.78	—	COM	001204106
—	SUSQUEHANNA BANCSHARES INC P	24,616	$330K	0.1%	$12.84	—	COM	869099101
SAN	BANCO SANTANDER SA	39,507	$329K	0.1%	$6.53	—	ADR	05964H105
ROG	ROGERS CORP	4,000	$325K	0.1%	$57.14	+16.7%	COM	775133101
PSX	PHILLIPS 66	4,536	$325K	0.1%	$41.21	+19.3%	COM	718546104
—	MAIDEN HOLDINGS LTD	25,000	$319K	0.1%	$11.20	—	SHS	G5753U112
ORCL	ORACLE CORP	7,084	$318K	0.1%	$31.98	+7.9%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,958	$314K	0.1%	$118.24	-15.0%	COM	459200101
SO	SOUTHERN CO	6,388	$313K	0.1%	$26.60	+10.8%	COM	842587107
BIIB	BIOGEN IDEC INC	920	$312K	0.1%	$223.81	+44.5%	COM	09062X103
—	EGA EMERGING GLOBAL SHS TR	24,200	$306K	0.1%	$11.43	—	EGS INDI INF ETF	268461845
—	CHESAPEAKE LODGING TR	8,000	$297K	0.1%	$25.25	—	SH BEN INT	165240102
—	COLUMBIA SELIGM PREM TECH GR	15,700	$297K	0.1%	$14.34	—	COM	19842X109
TIP	ISHARES TR	2,655	$297K	0.1%	$111.77	—	TIPS BD ETF	464287176
MOG/A	MOOG INC	4,001	$296K	0.1%	$44.53	+49.9%	CL A	615394202
—	POWERSHARES ETF TRUST II	12,500	$295K	0.1%	$24.31	—	CEF INC COMPST	73936Q843
PPL	PPL CORP	8,092	$293K	0.1%	$16.52	+20.1%	COM	69351T106
—	COMCAST CORP NEW	5,100	$293K	0.1%	$53.14	—	CL A SPL	20030N200
AZN	ASTRAZENECA PLC	4,161	$292K	0.1%	$48.01	—	SPONSORED ADR	046353108
—	NUVEEN PA INVT QUALITY MUN F	21,185	$290K	0.1%	$13.39	—	COM	670972108
MO	ALTRIA GROUP INC	5,823	$286K	0.1%	$17.14	+38.6%	COM	02209S103
GHM	GRAHAM CORP	9,941	$285K	0.1%	$22.24	+17.6%	COM	384556106
—	WEIGHT WATCHERS INTL INC NEW	11,500	$285K	0.1%	$27.39	—	COM	948626106
ALGN	ALIGN TECHNOLOGY INC	5,000	$279K	0.1%	$43.65	+21.2%	COM	016255101
—	ALLIANCEBERNSTEIN INCOME FUN	36,814	$275K	0.1%	$7.42	—	COM	01881E101
PNC	PNC FINL SVCS GROUP INC	2,994	$273K	0.1%	$47.54	+29.1%	COM	693475105
SPY	SPDR S&P 500 ETF TR	1,296	$266K	0.1%	$186.36	—	TR UNIT	78462F103
ALL	ALLSTATE CORP	3,797	$266K	0.1%	$41.54	+24.4%	COM	020002101
—	PENNSYLVANIA RL ESTATE INVT	11,322	$265K	0.1%	$18.94	—	SH BEN INT	709102107
—	DIRECTV	3,067	$265K	0.1%	$76.84	—	COM	25490A309
—	NORTHERN TIER ENERGY LP	12,000	$265K	0.1%	$25.97	—	COM UN REPR PART	665826103
—	AMERICAN SOFTWARE INC	28,437	$259K	0.1%	$8.99	—	CL A	029683109
—	CAPSTEAD MTG CORP	21,162	$259K	0.1%	$11.99	—	COM NO PAR	14067E506
UNP	UNION PAC CORP	2,150	$256K	0.1%	$71.52	+25.1%	COM	907818108
META	FACEBOOK INC	3,285	$256K	0.1%	$61.09	+24.3%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	5,399	$254K	0.1%	$44.13	—	SBI INT-UTILS	81369Y886
—	EATON VANCE SR INCOME TR	40,615	$253K	0.1%	$7.50	—	SH BEN INT	27826S103
—	TECO ENERGY INC	12,045	$246K	0.1%	$17.14	—	COM	872375100
BK	BANK NEW YORK MELLON CORP	5,983	$242K	0.1%	$24.35	+22.2%	COM	064058100
HD	HOME DEPOT INC	2,300	$241K	0.1%	$65.73	+13.8%	COM	437076102
—	NUSTAR ENERGY LP	4,171	$240K	0.1%	$42.95	—	UNIT COM	67058H102
F	FORD MTR CO DEL	15,199	$235K	0.1%	$7.74	+5.5%	COM PAR $0.01	345370860
—	SPECTRA ENERGY CORP	6,428	$233K	0.1%	$34.41	—	COM	847560109
CAG	CONAGRA FOODS INC	6,300	$228K	0.1%	$16.74	+11.9%	COM	205887102
—	PARK ELECTROCHEMICAL CORP	9,125	$227K	0.1%	$24.00	—	COM	700416209
JPM	JPMORGAN CHASE & CO	3,599	$225K	0.1%	$39.63	+12.8%	COM	46625H100
PTEN	PATTERSON UTI ENERGY INC	13,550	$224K	0.1%	$27.81	-24.1%	COM	703481101
ASYS	AMTECH SYS INC	22,000	$224K	0.1%	$10.00	-6.1%	COM PAR $0.01N	032332504
—	CELGENE CORP	2,000	$223K	0.1%	$111.50	—	COM	151020104
PATK	PATRICK INDS INC	5,000	$219K	0.1%	$9.84	+14.2%	COM	703343103
—	BTU INTL INC	67,435	$218K	0.1%	$2.39	—	COM	056032105
—	AMERICA MOVIL SAB DE CV	9,810	$217K	0.1%	$20.68	—	SPON ADR L SHS	02364W105
BELFB	BEL FUSE INC	7,829	$214K	0.1%	$22.65	0.0%	CL B	077347300
—	ENCORE WIRE CORP	5,750	$214K	0.1%	$39.30	—	COM	292562105
LMT	LOCKHEED MARTIN CORP	1,115	$214K	0.1%	$124.88	+9.9%	COM	539830109
—	ENERGY TRANSFER PRTNRS L P	3,299	$214K	0.1%	$50.45	—	UNIT LTD PARTN	29273R109
PPG	PPG INDS INC	915	$211K	0.1%	$85.21	0.0%	COM	693506107
ABBV	ABBVIE INC	3,220	$210K	0.1%	$40.24	0.0%	COM	00287Y109
FMS	FRESENIUS MED CARE AG&CO KGA	5,666	$210K	0.1%	$37.06	—	SPONSORED ADR	358029106
IJT	ISHARES TR	1,710	$209K	0.1%	$122.22	—	SP SMCP600GR ETF	464287887
DIOD	DIODES INC	7,530	$207K	0.1%	$25.34	0.0%	COM	254543101
—	ELECTRO RENT CORP	14,650	$205K	0.1%	$16.66	—	COM	285218103
—	POWERSHARES QQQ TRUST	1,991	$205K	0.1%	$102.96	—	UNIT SER 1	73935A104
TXN	TEXAS INSTRS INC	3,775	$201K	0.1%	$37.35	0.0%	COM	882508104
—	LIQTECH INTL INC	175,635	$191K	0.1%	$1.53	—	COM	53632A102
—	BLACKROCK LTD DURATION INC T	12,050	$189K	0.1%	$17.52	—	COM SHS	09249W101
—	INVESCO QUALITY MUNI INC TRS	14,500	$181K	0.1%	$12.12	—	COM	46133G107
COHU	COHU INC	15,000	$178K	0.1%	$10.42	0.0%	COM	192576106
—	SPAN AMER MED SYS INC	10,295	$175K	0.1%	$20.40	—	COM	846396109
—	XERIUM TECHNOLOGIES INC	10,950	$172K	0.1%	$15.71	—	COM NEW	98416J118
—	JAPAN SMALLER CAPTLZTN FD IN	18,538	$166K	0.1%	$8.57	—	COM	47109U104
—	ABERDEEN GLOBAL INCOME FD IN	17,125	$164K	0.1%	$11.03	—	COM	003013109
—	SEADRILL LIMITED	13,700	$163K	0.1%	$35.02	—	SHS	G7945E105
FRBKQ	REPUBLIC FIRST BANCORP INC	43,400	$162K	0.1%	$3.48	+11.7%	COM	760416107
—	PUTNAM MASTER INTER INCOME T	26,000	$125K	0.0%	$4.95	—	SH BEN INT	746909100
—	CENTRAL FD CDA LTD	10,250	$118K	0.0%	$14.54	—	CL A	153501101
TBBK	BANCORP INC DEL	10,000	$108K	0.0%	$15.57	-39.7%	COM	05969A105
—	PENN WEST PETE LTD NEW	46,800	$97,000	0.0%	$7.47	—	COM	707887105
—	VOYA PRIME RATE TR	17,900	$95,000	0.0%	$5.75	—	SH BEN INT	92913A100
—	NUVEEN QUALITY PFD INCOME FD	11,900	$95,000	0.0%	$8.24	—	COM	67071S101
—	ATMEL CORP	11,000	$92,000	0.0%	$9.29	—	COM	049513104
—	GLOBAL SOURCES LTD	14,533	$92,000	0.0%	$8.26	—	ORD	G39300101
—	ORION ENERGY SYSTEMS INC	16,478	$90,000	0.0%	$2.47	—	COM	686275108
—	MFS MULTIMARKET INCOME TR	13,500	$87,000	0.0%	$6.63	—	SH BEN INT	552737108
—	BLACKROCK INCOME TR INC	11,000	$70,000	0.0%	$6.45	—	COM	09247F100
—	ION GEOPHYSICAL CORP	25,415	$69,000	0.0%	$5.49	—	COM	462044108
—	GSE SYS INC	42,522	$67,000	0.0%	$1.53	—	COM	36227K106
—	GIGOPTIX INC	43,531	$52,000	0.0%	$1.39	—	COM	37517Y103
—	GLOBAL SHIP LEASE INC NEW	10,500	$47,000	0.0%	$4.00	—	SHS A	Y27183105
—	SIRIUS XM HLDGS INC	10,594	$37,000	0.0%	$3.39	—	COM	82968B103
—	AMPIO PHARMACEUTICALS INC	10,000	$34,000	0.0%	$7.50	—	COM	03209T109
—	BOX SHIPS INCORPORATED	38,750	$33,000	0.0%	$2.18	—	SHS	Y09675102
APT	ALPHA PRO TECH LTD	10,000	$25,000	0.0%	$2.14	+65.9%	COM	020772109
—	PALATIN TECHNOLOGIES INC	31,835	$23,000	0.0%	$0.61	—	COM PAR $ .01	696077403
—	SEANERGY MARITIME HLDGS CORP	14,898	$12,000	0.0%	$1.43	—	SHS	Y73760129